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  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Luxembourg
  4. LUXEMBOURG STOCK EXCHANGE
  5. Eastspring Inv Global Low Vol Eq A
  6. Synthèse
       LU1585245621

EASTSPRING INV GLOBAL LOW VOL EQ A
Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  03/02/2023
13.40 USD   +0.23%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EASTSPRING INVESTMENTS (LUXEMBOURG) S.A.
This Sub-Fund aims to generate total returns in line with global equity markets, via a combination of capital growth and income, but with lower volatility. The Sub-Fund will invest primarily in equities and equity-related securities of companies, which are listed, or to be listed, on any global stock exchanges, including Emerging Markets Worldwide. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Performances du fonds : Eastspring Inv Global Low Vol Eq A
Performances Historiques Glissantes au 03-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.76% -2.07% -4% -7.23% -2.99% +6.46% +34.37%
Indice 6.61% 5.51% 3.05% -3.78% -1.22% 27.95% -
Plus
Exposition par type d'actif au 30-11-2022
Long Court Nets
99.65% 0% 99.65%
0.35% 0% 0.35%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Eastspring Inv Global Low Vol Eq D-0.65%11.22%NC0M USD0%
Eastspring Inv Global Low Vol Eq AS-0.69%6.45%NC0M SGD0%
Eastspring Inv Global Low Vol Eq A-0.76%6.46%11M USD1.5%
Eastspring Inv Global Low Vol Eq ADMC1-0.71%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Monde C4.33%12.50%NC551 M EUR
29 Haussmann Sélection Monde I4.42%15.58%NC21 M EUR
AAF Aegon Global Impact Equities A € Acc4.55%0.00%NC0 M EUR
AAF-Global ESG Equities A €5.59%23.50%NC6 M EUR
AAF-Global ESG Equities C €5.66%25.93%NC14 M EUR
AAF-Global ESG Equities F €5.66%26.08%NC15 M EUR
AB Diversity Champions Equity A EUR Acc8.75%0.00%NC0 M EUR
AB Diversity Champions Equity I EUR Acc8.82%0.00%NC0 M EUR
AB Global Core Eq INN EUR8.49%0.00%NC2 M EUR
AB Global Equity Blend A EUR8.07%24.01%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Eastspring Investments (Luxembourg) S.A.
Date de création 27-03-2017

Gérant Depuis
Christopher Hughes 01-06-2020
Ben Dunn 01-06-2020
Description
Notation Morningstar
PEA
 NON
PEA PME
 NON
Date de création 27-03-2017
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI ACWI Minimum Vol (USD) NR USD 100%
Actifs nets de la part 11 M USD au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Bank of New York Mellon S.A./N.V.
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 13.33%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 6.46%