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

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A14MTS / ISIN: LU1013117160

Nettoinventarwert (NAV)

450,27 USD 5,78 USD 1,30 %
Vortag 444,49 USD Datum 07.01.2025

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

Anlagepolitik

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

448,76 USD -1,51 USD -0,34 %
Datum 08.01.2025
Vortag 448,76 USD
Börse FII

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

€uro FondsNote -

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

Performance 1 Jahr
22,48
Performance 2 Jahre
71,26
Performance 3 Jahre
60,10
Performance 5 Jahre
130,32
Performance 10 Jahre
279,46

Fundamentaldaten

WKN A14MTS
ISIN LU1013117160
Name Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Fonds
Fondsgesellschaft Alma Capital Investment Management
Aufgelegt in Luxembourg
Auflagedatum 12.06.2014
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 773 420 652,46
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas, Luxembourg Branch
Fondsmanager James Pulsford, Tom Grew
Geschäftsjahresende 31.12.
Berichtsstand 08.01.2025

Konditionen

Ausgabeaufschlag 2,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 241 430,00
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