Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
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WKN DE: A2AC53 / ISIN: IE00BYT05H04
Nettoinventarwert (NAV)
22,62 GBP | 0,15 GBP | 0,66 % |
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Vortag | 22,47 GBP | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds: The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds aktueller Kurs
22,62 GBP | 0,15 GBP | 0,66 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
Performance 1 Jahr | 22,81 | |
Performance 2 Jahre | 55,96 | |
Performance 3 Jahre | 66,22 | |
Performance 5 Jahre | 91,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AC53 |
ISIN | IE00BYT05H04 |
Name | Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 05.08.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |