CC Japan Income & Growth Fund GBP (unhedged) Income ClassRegister to Unlock Ratings |
Wie hat sich dieser Fonds entwickelt? | 31.01.2021 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | - | -7,0 | -0,4 |
![]() | +/-Kat | - | - | - | -12,9 | -0,3 |
![]() | +/-Idx | - | - | - | -10,7 | 0,0 |
Kategorie: Aktien Japan Standardwerte | ||||||
Kategorie Benchmark: TOPIX TR JPY |
Übersicht | ||
NAV 26.02.2021 | GBP 9,43 | |
Änderung z. Vortag (in EUR) | -1,74% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Aktien Japan Standardwerte | |
WKN | A2PGTW | |
ISIN | IE00BKDSTW58 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 26.02.2021 | GBP 0,23 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2021 | 1,09% |
Anlageziel: CC Japan Income & Growth Fund GBP (unhedged) 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 18.10.2019 |
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 GBP (unhedged) Income Class | 31.12.2020 |
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Top 5 Positionen | Sektor | % |
![]() | ![]() | 5,56 |
![]() | ![]() | 5,38 |
![]() | ![]() | 4,98 |
![]() | ![]() | 4,81 |
![]() | ![]() | 4,60 |
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CC Japan Income & Growth Fund GBP (unhedged) Income Class |