Connexion
Connexion
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Inscription
Ou se connecter avec
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     

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




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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%