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Eastspring Investments-Global Em Mkts Dynamic D

Ranked 139 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities and bonds. The Sub-Fund will invest primarily in securities of companies which are incorporated, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from the emerging markets worldwide. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, preference shares and warrants.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.2% -3.0% 8.7%
2016 22.0% 4.5% 3.7% 9.9% 2.5%
2015 -15.6% -4.1% -1.3% -15.5% 5.4%
2014 1.9% -2.7% 8.7% 2.3% -5.8%
2013 -2.6% 3.0% -10.3% 3.5% 1.8%
2012 22.5% 13.1% -6.5% 8.8% 6.5%
2011 -20.4% 0.8% -8.4% -19.7% 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Korea
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date29/10/2010
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0533427521

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).