CC Japan Income & Growth Fund JPY S Income Class |
Wie hat sich dieser Fonds entwickelt? | 31.12.2020 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | 4,3 | 12,6 | -10,5 | 22,4 | -6,9 |
![]() | +/-Kat | - | - | - | 0,9 | -12,8 |
![]() | +/-Idx | -2,2 | 1,4 | -1,2 | 0,9 | -10,6 |
Kategorie: Aktien Japan Standardwerte | ||||||
Kategorie Benchmark: TOPIX TR JPY |
Übersicht | ||
NAV 15.01.2021 | JPY 1817,88 | |
Änderung z. Vortag (in EUR) | -0,16% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Japan Standardwerte | |
WKN | A1JGC9 | |
ISIN | IE00B8NX8L87 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 15.01.2021 | JPY 4615,57 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 17.02.2020 | 0,93% |
Anlageziel: CC Japan Income & Growth Fund JPY S Income Class |
The investment objective of the CC Japan Income and Growth Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks. The Fund will not follow any particular sectoral focus or market capitalisation. |
Returns | ||||||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Richard Aston 31.01.2013 | ||
Anteilserstausgabe 06.02.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX TR JPY | TOPIX TR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CC Japan Income & Growth Fund JPY S Income Class | 30.11.2020 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 5,60 |
![]() | ![]() | 5,47 |
![]() | ![]() | 5,31 |
![]() | ![]() | 5,25 |
![]() | ![]() | 4,99 |
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CC Japan Income & Growth Fund JPY S Income Class |