PrivilEdge - Alpha Japan EUR PA SH Fonds
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WKN DE: A2P7JZ / ISIN: LU2191967418
Nettoinventarwert (NAV)
28,05 EUR | -0,08 EUR | -0,28 % |
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Vortag | 28,13 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der PrivilEdge - Alpha Japan EUR PA SH Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation.
PrivilEdge - Alpha Japan EUR PA SH Fonds aktueller Kurs
27,83 EUR | -0,22 EUR | -0,78 % |
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Datum | 20.12.2024 |
Vortag | 27,83 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Alpha Japan EUR PA SH Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Alpha Japan EUR PA SH Fonds
Performance 1 Jahr | 29,34 | |
Performance 2 Jahre | 56,45 | |
Performance 3 Jahre | 50,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7JZ |
ISIN | LU2191967418 |
Name | PrivilEdge - Alpha Japan EUR PA SH Fonds |
Fondsgesellschaft | Alpha Japan Asset Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.05.2011 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 545 350 209,71 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alpha Japan Asset Advisors Limited |
Postfach | Otemachi Nomura Building 23F, 2-1-1 Otemachi |
PLZ | 100-0004 |
Ort | Tokyo |
Land | |
Telefon | -81332728544 |
Fax | |
Internet | http://https://www.alphajapan.co.jp/ |