Chikara Japan Income & Growth Fund GBP S Income Class Fonds
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WKN DE: A1JGDD / ISIN: IE00B8DY1Q70
Nettoinventarwert (NAV)
29,28 GBP | -0,26 GBP | -0,87 % |
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Vortag | 29,53 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP S 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 S Income Class Fonds aktueller Kurs
29,28 GBP | -0,26 GBP | -0,87 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP S Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP S Income Class Fonds
Performance 1 Jahr | 24,09 | |
Performance 2 Jahre | 59,76 | |
Performance 3 Jahre | 62,92 | |
Performance 5 Jahre | 77,74 | |
Performance 10 Jahre | 154,92 |
Fundamentaldaten
WKN | A1JGDD |
ISIN | IE00B8DY1Q70 |
Name | Chikara Japan Income & Growth Fund GBP S Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |