FSSA Japan Equity Fund Class I (Accumulation) USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 29,0 | 2,7 | -33,3 | -6,1 | -7,6 | |
+/-Kat | 24,8 | 1,4 | -16,4 | -10,7 | -16,6 | |
+/-Idx | 25,1 | -1,8 | -18,1 | -15,4 | -23,0 | |
Kategorie: Aktien Japan Flex-Cap | ||||||
Kategorie Benchmark: Morningstar Japan TME NR JPY |
Übersicht | ||
NAV 07.05.2024 | USD 13,24 | |
Änderung z. Vortag | 2,29% | |
Morningstar Kategorie™ | Aktien Japan Flex-Cap | |
Valoren | 33905753 | |
ISIN | IE00BSJWPN04 | |
Fondsvolumen (Mio) 07.05.2024 | USD 162,31 | |
Anteilsklassenvol (Mio) 07.05.2024 | USD 5,75 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 06.03.2024 | 1,63% |
Morningstar Research |
Analyst Report | 16.01.2024 Samuel Lo, Senior Analyst Morningstar, Inc |
FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: FSSA Japan Equity Fund Class I (Accumulation) USD |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Sophia Li 02.02.2015 | ||
Martin Lau 02.02.2015 | ||
Anteilserstausgabe 06.09.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Japan Equity Fund Class I (Accumulation) USD | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
GMO Payment Gateway Inc | Technologiewerte | 5,85 |
Ajinomoto Co Inc | Nichtzyklische Konsumgüter | 4,90 |
Recruit Holdings Co Ltd | Nachrichtenwesen | 3,88 |
BayCurrent Consulting Inc | Industriewerte | 3,88 |
Rakus Co Ltd | Technologiewerte | 3,82 |
aufgestockt reduziert neu seit letztem Portfolio | ||
FSSA Japan Equity Fund Class I (Accumulation) USD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |