Nikko AM Global Equity P JPY Hedged Acc Fonds
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ISIN: LU1766725102
Nettoinventarwert (NAV)
1,96 JPY | 0,01 JPY | 0,76 % |
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Vortag | 1,95 JPY | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Nikko AM Global Equity P JPY Hedged Acc Fonds: The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI. The Investment Manager will select companies through a process of thorough research undertaken by its investment team. This research is primarily at the individual company level, but the team also undertakes some research that is more top-down in nature. The Sub-Fund will consist of holdings that are the best ideas generated by the Investment Manager through this research process.
Nikko AM Global Equity P JPY Hedged Acc Fonds aktueller Kurs
1,96 JPY | 0,01 JPY | 0,76 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Nikko AM Global Equity P JPY Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Nikko AM Global Equity P JPY Hedged Acc Fonds
Performance 1 Jahr | 24,65 | |
Performance 2 Jahre | 32,62 | |
Performance 3 Jahre | 7,94 | |
Performance 5 Jahre | 63,27 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1766725102 |
Name | Nikko AM Global Equity P JPY Hedged Acc Fonds |
Fondsgesellschaft | Nikko Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | JPY |
Volumen | 977 060 959,20 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | William Low, Greig Bryson, Johnny Russell, Iain Fulton, James Kinghorn, Ella-Kara Brown |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Nikko Asset Management Luxembourg S.A. |
Postfach | 19, rue de Bitbourg, |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://en.nikkoam.com |