AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
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ISIN: LU1950436714
Nettoinventarwert (NAV)
126,31 USD | -0,76 USD | -0,60 % |
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Vortag | 127,07 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds: The sub-fund aims to outperform the topix Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach. The sub-fund invests at least 80% of its net asset in stocks listed in Japan. The sub-fund aims to generate excess returns by investing in stocks with long-term high growth potential based on a comprehensive bottom up research.
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds aktueller Kurs
126,31 USD | -0,76 USD | -0,60 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
€uro FondsNote | - |
Fonds Performance: AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds
Performance 1 Jahr | 4,71 | |
Performance 2 Jahre | 6,21 | |
Performance 3 Jahre | -8,98 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1950436714 |
Name | AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class Q USD Hedged ACC Fonds |
Fondsgesellschaft | Asset Management One International |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.08.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 35 644 461,04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Seiichiro Iwamoto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Asset Management One International Ltd |
Postfach | Mizuho House |
PLZ | EC4M 7AU |
Ort | London |
Land | |
Telefon | +44-207-090-6591 |
Fax | |
Internet | http://www.am-one.co.jp/english/ |