Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
WKN DE: A1JGDB / ISIN: IE00B8B2R107
Nettoinventarwert (NAV)
25,33 GBP | 0,07 GBP | 0,29 % |
---|
Vortag | 25,25 GBP | Datum | 06.06.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP Income Class Fonds: The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Chikara Japan Income & Growth Fund GBP Income Class Fonds aktueller Kurs
25,33 GBP | 0,07 GBP | 0,29 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP Income Class Fonds
Performance 1 Jahr | 7,97 | |
Performance 2 Jahre | 44,83 | |
Performance 3 Jahre | 67,57 | |
Performance 5 Jahre | 126,51 | |
Performance 10 Jahre | 114,16 |
Fundamentaldaten
WKN | A1JGDB |
ISIN | IE00B8B2R107 |
Name | Chikara Japan Income & Growth Fund GBP Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 09.08.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 06.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 787,93 |
Ausschüttung | Ausschüttend |