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EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D  WPKNR: A3EW72 
 Aktuell:
down 22,5890 
 ISIN:

LU1281064052

   Währung:

USD 

 Fondsname:

Eastspring Investments - Global Low Volatility Equity Fund - D

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Quantitative Strategies Team

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

01.10.2015

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

250.000,00 USD

 Kennzahlen per 17.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,85%

4,28%

-

 Volatilität

11,11%

10,53%

-

 Sharpe Ratio

0,83

0,21

-

 Bester Monat

2,32%

2,32%

4,21%

 Schlechtester Monat

-3,71%

-3,71%

-3,71%

 Fondsstrategie

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 (at least 70% of its net assets) in equities and equity-related securities of companies, which are listed, or to be listed, on any global stock exchanges, including Emerging Markets Worldwide. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund. In choosing investments, the investment manager starts with a broad global universe of stocks and shortlists them on the basis of investability and desirable characteristics (e.g. value, positive analyst sentiment and quality among other factors). An optimization process then selects stocks from the shortlist and constructs a suitable low volatility portfolio with the desired characteristics. Constraints such as maximum stock weight, portfolio concentration, liquidity, sector, country and style relative exposures, etc. are applied in order to manage systematic and stock specific risk. The Sub-Fund may also invest in depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.

 Größte Positionen per -

RTX CORP

 

2,00%

JOHNSON & JOHNSON

 

1,80%

CENCORA INC

 

1,70%

MICROSOFT CORPORATION

 

1,70%

MCDONALDS CORPORATION

 

1,60%

NORTHROP GRUMMAN CORP

 

1,50%

CHUNGHWA TELECOM CO. LTD.

 

1,50%

ABBVIE INC

 

1,50%

DUKE ENERGY CORP

 

1,50%

MERCK & CO INC

 

1,50%

Sonstiges

 

83,70 %

     
 Fondsgesellschaft
KAG: Eastspring Investm.
address: Boulevard Royal 26
L-2449 Luxembourg
Internet: www.eastspring.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.578,37 -96,84 -2,07% 
 ATX Prime2.287,87 -45,36 -1,94% 
 Immobilien-ATX359,11 -1,73 -0,48% 
 Indizes
 DAX23.830,99 -441,20 -1,82% 
 TecDax3.656,37 -45,23 -1,22% 
 MDAX29.512,77 -523,91 -1,74% 
 Dow Jones (EOD)46.190,61 238,37 0,52% 
 Nasdaq 10024.817,95 160,71 0,65% 
 S & P 500 (EOD)6.664,01 34,94 0,53% 
 SMI12.644,49 -57,59 -0,45% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1658 -0,00 -0,25% 
 EUR/Yen175,5433 -0,27 -0,15% 
 EUR/CHF0,9248 -0,00 -0,21% 
 EUR/Brit. Pfund0,8681 -0,00 -0,21% 
 Yen/US$0,0066 0,00 -0,32% 
 CHF/US$1,2603 -0,00 -0,19% 
 Zinsen
 ESTR (EUR)1,92800,00 0,00 
 SAR® ON (CHF)-0,0430-0,00 -0,93% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,58-1,20 -1,91% 
 Gold4.272,6826,93 0,63% 
 Silber53,850,84 1,58% 
 Platin1.656,92-23,68 -1,41% 
 

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