Chikara Japan Income & Growth Fund JPY Accumulation ClassFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -7,0 | 12,8 | -5,6 | 14,1 | 9,0 | |
+/-Kat | -12,9 | 3,8 | 6,7 | -0,7 | 0,5 | |
+/-Idx | -11,5 | 3,8 | 5,4 | -2,0 | -0,9 | |
Kategorie: Aktien Japan Standardwerte | ||||||
Kategorie Benchmark: Morningstar Japan TME NR JPY |
Übersicht | ||
NAV 28.03.2024 | JPY 2194,02 | |
Änderung z. Vortag (in EUR) | -1,06% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Japan Standardwerte | |
WKN | A1JGC6 | |
ISIN | IE00B8J9SY37 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 28.03.2024 | JPY 71,19 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 03.08.2023 | 1,20% |
Anlageziel: Chikara Japan Income & Growth Fund JPY Accumulation Class |
The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis 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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Richard Aston 31.01.2013 | ||
Anteilserstausgabe 23.04.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Chikara Japan Income & Growth Fund JPY Accumulation Class | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Sumitomo Mitsui Financial Group Inc | Finanzdienstleistungen | 6,21 |
Mitsubishi UFJ Financial Group Inc | Finanzdienstleistungen | 5,52 |
SoftBank Corp | Nachrichtenwesen | 5,14 |
Tokio Marine Holdings Inc | Finanzdienstleistungen | 5,00 |
Shin-Etsu Chemical Co Ltd | Rohstoffe | 4,98 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Chikara Japan Income & Growth Fund JPY Accumulation Class |