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

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WKN DE: A14TRD / ISIN: LU1013116949

Nettoinventarwert (NAV)

414,30 GBP 4,00 GBP 0,97 %
Vortag 410,30 GBP Datum 19.11.2024

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

Anlagepolitik

So investiert der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP 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 (GBP hedged) Fonds aktueller Kurs

414,30 GBP 4,00 GBP 0,97 %
Datum
Vortag 0,00 GBP
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
18,97
Performance 2 Jahre
59,32
Performance 3 Jahre
49,03
Performance 5 Jahre
126,42
Performance 10 Jahre
244,33

Fundamentaldaten

WKN A14TRD
ISIN LU1013116949
Name Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
Fondsgesellschaft Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 12.06.2014
Kategorie Branchen: Andere Sektoren
Währung GBP
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 296 055,00
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