FSSA Japan Equity Fund Class I (Accumulation) USD P HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | 19,9 | -18,2 | 12,8 | -1,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 17.05.2024 | USD 12,34 | |
Änderung z. Vortag (in EUR) | -0,40% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien sonstige | |
WKN | A2P63C | |
ISIN | IE00BM95BG26 | |
Fondsvolumen (Mio) 17.05.2024 | USD 160,77 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 1,83 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.03.2024 | 1,67% |
Anlageziel: FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Sophia Li 02.02.2015 | ||
Martin Lau 02.02.2015 | ||
Anteilserstausgabe 23.06.2020 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Ajinomoto Co Inc | Nichtzyklische Konsumgüter | 5,66 |
GMO Payment Gateway Inc | Technologiewerte | 4,83 |
Recruit Holdings Co Ltd | Nachrichtenwesen | 4,76 |
BayCurrent Consulting Inc | Industriewerte | 4,42 |
SMS Co Ltd | Gesundheitswesen | 3,86 |
aufgestockt reduziert neu seit letztem Portfolio | ||
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |