AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
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ISIN: LU1779694196
Nettoinventarwert (NAV)
9 353,00 JPY | -72,00 JPY | -0,76 % |
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Vortag | 9 425,00 JPY | Datum | 04.12.2024 |
Anlagepolitik
So investiert der AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds: The sub-fund aims to outperform the topix Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach. The sub-fund invests at least 80% of its net asset in stocks listed in Japan. The sub-fund aims to generate excess returns by investing in stocks with long-term high growth potential based on a comprehensive bottom up research.
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds aktueller Kurs
9 353,00 JPY | -72,00 JPY | -0,76 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
€uro FondsNote | - |
Fonds Performance: AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1779694196 |
Name | AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds |
Fondsgesellschaft | Asset Management One International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2021 |
Kategorie | Aktien Japan Nebenwerte |
Währung | JPY |
Volumen | 37 035 133,16 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Seiichiro Iwamoto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 630 415,82 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Asset Management One International Ltd |
Postfach | Mizuho House |
PLZ | EC4M 7AU |
Ort | London |
Land | |
Telefon | +44-207-090-6591 |
Fax | |
Internet | http://www.am-one.co.jp/english/ |