Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
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WKN DE: A14P6Z / ISIN: IE00BKRC2Z78
Nettoinventarwert (NAV)
| 24,27 GBP | 0,53 GBP | 2,23 % |
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| Vortag | 23,74 GBP | Datum | 03.06.2026 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds: 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.
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds aktueller Kurs
| 24,27 GBP | 0,53 GBP | 2,23 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
| €uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
| Performance 1 Jahr | 32,70 | |
| Performance 2 Jahre | 42,99 | |
| Performance 3 Jahre | 60,26 | |
| Performance 5 Jahre | 74,73 | |
| Performance 10 Jahre | 141,26 |
Fundamentaldaten
| WKN | A14P6Z |
| ISIN | IE00BKRC2Z78 |
| Name | Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds |
| Fondsgesellschaft | Chikara Investments LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.07.2014 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | GBP |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Richard Aston |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 04.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 155 094,56 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DekaLux-Japan CF Fonds | 32,98 | |
| DWS Invest CROCI Japan JPY TFC Fonds | 33,20 | |
| DWS Invest CROCI Japan JPY IC Fonds | 33,27 | |
| iShares Japan Equity Index Fund (LU) A2 USD Fonds | 33,29 | |
| CT Japan Fund Retail Accumulation Fonds | 33,43 | |