FSSA Japan Equity Fund Class VI (Accumulation) EUR P HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 91,5 | 8,4 | -24,3 | 26,2 | 0,4 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Aksjer, Øvrige | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 16.05.2024 | EUR 21,64 | |
Endring 1 dag | 0,66% | |
Morningstar Kategori™ | Aksjer, Øvrige | |
ISIN | IE00BFY84Q86 | |
Fondets størrelse(m) 16.05.2024 | USD 162,54 | |
Andelskl. kapital(m) 16.05.2024 | EUR 0,29 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 06.03.2024 | 0,96% |
Investeringsprofil: FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Sophia Li 02.02.2015 | ||
Martin Lau 02.02.2015 | ||
Startdato 08.02.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
TOPIX NR JPY | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
GMO Payment Gateway Inc | Teknologi | 5,85 |
Ajinomoto Co Inc | Defensivt konsum | 4,90 |
Recruit Holdings Co Ltd | Kommunikasjon | 3,88 |
BayCurrent Consulting Inc | Industri | 3,88 |
Rakus Co Ltd | Teknologi | 3,82 |
Økning Nedgang Ny siden forrige portefølje | ||
FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged |