BNY Mellon Japan Small Cap Equity Focus Fund NOK W Acc Hedged Fonds
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WKN DE: A2PLXS / ISIN: IE00BJK3RR78
Anlageziel
The investment objective of the Sub-Fund is long-term capital growth through investment in a portfolio of small cap equities traded on one or more of the official stock exchanges in Japan. The Sub-Fund aims to achieve its investment objective by investing at least 80% of the Net Asset Value of the Sub-Fund in the equity securities of small capitalisation (stocks which are predominantly below 500 billion Yen) companies listed, or regularly traded on an Eligible Market in Japan.
Stammdaten
WKN | A2PLXS |
ISIN | IE00BJK3RR78 |
Fondsgesellschaft | BNY Mellon Fund Management |
Kategorie | Branchen: Andere Sektoren |
Währung | NOK |
Mindestanlage | 12 846 830,55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kazuya Kurosawa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,83 |
Fonds Volumen | 51 069 187,10 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.06.2019 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,09 |