New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
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ISIN: IE0001HME0E3
Anlageziel
The investment objective of the Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
Stammdaten
WKN | |
ISIN | IE0001HME0E3 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michele Malingamba |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,30 |
Fondsvolumen | 63 882 502,64 |
Total Expense Ratio (TER) | 1,67 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.07.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,08 |