AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
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ISIN: LU2039676593
net asset value
| 144,23 EUR | 0,55 EUR | 0,38 % |
|---|
| previous day | 143,68 EUR | date | 10.02.2025 |
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds price - 1 year
investment policy
so investiert der AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds: The sub-fund aims to generate long-term capital growth by investing in Japanese small-cap equities through bottom up research and a benchmark-agnostic approach.
AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds current price
| 144,23 EUR | 0,55 EUR | 0,38 % |
|---|
| date | 10.02.2025 |
| previous day | 144,23 EUR |
| stock market | Sonst |
rating for AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
| €uro fundrating | - |
fonds performance: AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds
| performance 1 year | 2,44 | |
| performance 2 year | 8,48 | |
| performance 3 year | 10,59 | |
| performance 5 year | 31,01 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2039676593 |
| name | AMO Ganriki Japan Small Cap Equity Portfolio I EUR Hedged Acc Fonds |
| investment company | Asset Management One International |
| applied in | Luxembourg |
| issue date | 08.10.2019 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 6 247 049,28 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | |
| fund manager | Tomonobu Sekiguchi |
| fiscal year-end | 31.12. |
| last update | 07.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Asset Management One International Ltd |
| base#postofficebox | Mizuho House |
| zip code | EC4M 7AU |
| city | London |
| country | |
| phone | +44-207-090-6591 |
| fax | |
| internet | http://www.am-one.co.jp/english/ |
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