Arcus Japan Fund K Acc JPY Fonds
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WKN DE: A3D1JD / ISIN: LU1022811951
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
30 731,00 JPY | -100,00 JPY | -0,32 % |
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Vortag | 30 831,00 JPY | Datum | 08.02.2024 |
Anlagepolitik
So investiert der Arcus Japan Fund K Acc JPY Fonds: The investment objectives of the Sub-Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Total Return Index. The Sub-Fund will invest in companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Sub-Fund.
Arcus Japan Fund K Acc JPY Fonds aktueller Kurs
30 731,00 JPY | -100,00 JPY | -0,32 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Arcus Japan Fund K Acc JPY Fonds
€uro FondsNote | - |
Fonds Performance: Arcus Japan Fund K Acc JPY Fonds
Performance 1 Jahr | 38,71 | |
Performance 2 Jahre | 60,62 | |
Performance 3 Jahre | 91,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D1JD |
ISIN | LU1022811951 |
Name | Arcus Japan Fund K Acc JPY Fonds |
Fondsgesellschaft | Arcus Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.02.2014 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 1 675 619 158,95 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Tellco AG |
Fondsmanager | Ben Williams, Mark Pearson |
Geschäftsjahresende | 31.03. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 586 178,37 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Arcus Investment Limited |
Postfach | 5th Floor, 7 Stratford Place |
PLZ | W1C 1AY |
Ort | London |
Land | |
Telefon | +44 (0) 203 540 9504 |
Fax | |
Internet | http://https://www.arcusinvest.com/ |