Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
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WKN DE: A2PFXD / ISIN: LU1870374920
Nettoinventarwert (NAV)
177,81 EUR | 0,06 EUR | 0,03 % |
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Vortag | 177,75 EUR | Datum | 20.12.2024 |
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds aktueller Kurs
177,81 EUR | 0,06 EUR | 0,03 % |
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Datum | 20.12.2024 |
Vortag | 177,81 EUR |
Börse | Sonstiges |
Rating für Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
€uro FondsNote | - |
Fonds Performance: Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds
Performance 1 Jahr | 13,61 | |
Performance 2 Jahre | 31,20 | |
Performance 3 Jahre | 12,80 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFXD |
ISIN | LU1870374920 |
Name | Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Fonds |
Fondsgesellschaft | Alma Capital Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.03.2019 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 846 727 362,26 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas, Luxembourg Branch |
Fondsmanager | James Pulsford, Tom Grew |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Alma Capital Investment Management S.A. |
Postfach | 5 rue Aldringen |
PLZ | L-1118 |
Ort | Luxembourg |
Land | |
Telefon | +352 288 454-1 |
Fax | |
Internet | http://www.almacapital.com |