Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds
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WKN DE: A1W9PX / ISIN: LU1013116782
Nettoinventarwert (NAV)
314,59 EUR | 3,03 EUR | 0,97 % |
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Vortag | 311,56 EUR | Datum | 19.11.2024 |
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.
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Fonds aktueller Kurs
314,59 EUR | 3,03 EUR | 0,97 % |
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Datum | 19.11.2024 |
Vortag | 311,56 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 | 15,50 | |
Performance 2 Jahre | 52,45 | |
Performance 3 Jahre | 40,89 | |
Performance 5 Jahre | 110,93 | |
Performance 10 Jahre | - |
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 | 828 895 130,51 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | James Pulsford, Tom Grew |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
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 | |
Internet | http://www.almacapital.com |