Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
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WKN DE: A408VT / ISIN: IE0006BRXE25
Nettoinventarwert (NAV)
104,43 EUR | -0,21 EUR | -0,20 % |
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Vortag | 104,64 EUR | Datum | 24.12.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for EPM and/or hedging purposes.
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds aktueller Kurs
104,43 EUR | -0,21 EUR | -0,20 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A408VT |
ISIN | IE0006BRXE25 |
Name | Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.04.2024 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 278 400 633,05 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Masaki Uchida |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |