Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
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ISIN: LU1198260801
Nettoinventarwert (NAV)
14,92 EUR | -0,11 EUR | -0,73 % |
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Vortag | 15,03 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds: The Sub-Fund will pursue an investment strategy that blends bottom-up fundamental research and top-down views. The Sub-Fund is designed to add value by its focus on fundamental research. The Sub-Fund is a multi-country fund for those investors who wish to invest in Asia (exJapan). The investment universe includes, but is not limited to, Taiwan, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, India and Korea. Equity securities held by the Sub-Fund may include common stocks, preferred shares, convertible securities, warrants, depositary receipts, REITs and ETFs. The Sub-Fund may invest in China A-Shares through Shanghai-Hong Kong Stock Connect and through Shenzhen-Hong Kong Stock Connect.
Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds aktueller Kurs
14,80 EUR | -0,12 EUR | -0,80 % |
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Datum | 16.12.2024 |
Vortag | 14,80 EUR |
Börse | Sonstiges |
Rating für Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds
Performance 1 Jahr | 10,68 | |
Performance 2 Jahre | -2,86 | |
Performance 3 Jahre | -19,18 | |
Performance 5 Jahre | 12,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1198260801 |
Name | Nikko AM Asia Ex-Japan Fund D EUR Acc Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.11.2016 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 24 841 793,93 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services |
Fondsmanager | Peter Monson, Eric Khaw |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nikko Asset Management Luxembourg S.A. |
Postfach | 19, rue de Bitbourg, |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://en.nikkoam.com |