IUP Zennor Japan I USD Acc Fonds
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ISIN: LU2427474296
Nettoinventarwert (NAV)
122,11 USD | 0,35 USD | 0,28 % |
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Vortag | 121,77 USD | Datum | 27.12.2024 |
Anlagepolitik
So investiert der IUP Zennor Japan I USD Acc Fonds: The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan. The Sub-Fund will be actively managed without reference to any benchmark. The Sub-Fund will focus on special situation opportunities within the Japanese market and aims to have a high active share against the broad market. The Sub-Fund will focus on special situations in the market by investing in companies which have strong catalysts to add value to the portfolio, for example as a result of parent/subsidiary consolidation, corporate merger and acquisition activity or earnings growth that is superior to the broader market.
IUP Zennor Japan I USD Acc Fonds aktueller Kurs
122,11 USD | 0,35 USD | 0,28 % |
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Datum | 27.12.2024 |
Vortag | 121,77 USD |
Börse | FII |
Rating für IUP Zennor Japan I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: IUP Zennor Japan I USD Acc Fonds
Performance 1 Jahr | 9,55 | |
Performance 2 Jahre | 34,29 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2427474296 |
Name | IUP Zennor Japan I USD Acc Fonds |
Fondsgesellschaft | Zennor Asset Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.01.2022 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 731 922 855,57 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Waystone Fund Services |
Fondsmanager | James Salter, David Mitchinson |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |