FSSA Japan Equity Fund Class III (Accumulation) USD P HedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.08.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -23,0 | 39,8 | 2,6 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Aktien sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 20.09.2024 | USD 11,87 | |
Änderung z. Vortag | 1,38% | |
Morningstar Kategorie™ | Aktien sonstige | |
Valoren | 115063412 | |
ISIN | IE0006GCKD23 | |
Fondsvolumen (Mio) 20.09.2024 | USD 18,05 | |
Anteilsklassenvol (Mio) 20.09.2024 | USD 0,06 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 04.06.2024 | 1,13% |
Anlageziel: FSSA Japan Equity Fund Class III (Accumulation) USD 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Rizi Mohanty 01.02.2024 | ||
Martin Lau 02.02.2015 | ||
Anteilserstausgabe 14.12.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged | 31.08.2024 |
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Top 5 Positionen | Sektor | % |
BayCurrent Inc | Industriewerte | 8,93 |
SMS Co Ltd | Gesundheitswesen | 8,02 |
GMO Payment Gateway Inc | Technologiewerte | 7,81 |
Rakus Co Ltd | Technologiewerte | 6,93 |
Yamaichi Electronics Co Ltd | Technologiewerte | 4,61 |
aufgestockt reduziert neu seit letztem Portfolio | ||
FSSA Japan Equity Fund Class III (Accumulation) USD P Hedged | ||
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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. |