Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A1W9PX / ISIN: LU1013116782

Nettoinventarwert (NAV)

316,45 EUR -1,00 EUR -0,32 %
Vortag 317,45 EUR Datum 19.12.2024

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.
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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds aktueller Kurs

315,98 EUR -0,47 EUR -0,15 %
Datum 20.12.2024 01:00:01
Vortag 316,45 EUR
Börse Sonstiges

Rating für Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds

€uro FondsNote -

Fonds Performance: Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds

Performance 1 Jahr
22,17
Performance 2 Jahre
56,97
Performance 3 Jahre
49,90
Performance 5 Jahre
108,97
Performance 10 Jahre
220,69

Fundamentaldaten

WKN A1W9PX
ISIN LU1013116782
Name Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
Fondsgesellschaft Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 11.12.2014
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 846 727 362,26
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas, Luxembourg Branch
Fondsmanager James Pulsford, Tom Grew
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Konditionen

Ausgabeaufschlag 2,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 250 000,00
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Alma Capital Investment Management S.A.
Postfach 5 rue Aldringen
PLZ L-1118
Ort Luxembourg
Land
Telefon +352 288 454-1
Fax
eMail
Internet http://www.almacapital.com