SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
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ISIN: IE000FSPCPF0
Nettoinventarwert (NAV)
978,42 EUR | -11,30 EUR | -1,14 % |
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Vortag | 989,72 EUR | Datum | 01.05.2025 |
Anlagepolitik
So investiert der SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds: The investment objective of the Fund is to seek to preserve capital and to seek long term capital appreciation, regardless of the direction of the Japanese stock markets, though the implementation of its investment policy. The Fund's portfolio is actively managed, and investment selection is research driven. The Investment Manager will focus on individual stock selection using a "bottom up" research approach by identifying attractive (in the view of the Investment Manager) companies for investment before looking at economic and industry trends.
SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds aktueller Kurs
978,42 EUR | -11,30 EUR | -1,14 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
€uro FondsNote | - |
Fonds Performance: SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000FSPCPF0 |
Name | SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds |
Fondsgesellschaft | Bridge Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.03.2025 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 23 172 431,22 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |