Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
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WKN DE: A1JGC8 / ISIN: IE00B7BZQ152
Nettoinventarwert (NAV)
4 170,88 JPY | 12,31 JPY | 0,30 % |
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Vortag | 4 158,57 JPY | Datum | 25.06.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund JPY S Accumulation 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 JPY S Accumulation Class Fonds aktueller Kurs
4 170,88 JPY | 12,31 JPY | 0,30 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
Performance 1 Jahr | 5,80 | |
Performance 2 Jahre | 30,42 | |
Performance 3 Jahre | 61,52 | |
Performance 5 Jahre | 116,20 | |
Performance 10 Jahre | 113,06 |
Fundamentaldaten
WKN | A1JGC8 |
ISIN | IE00B7BZQ152 |
Name | Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 04.02.2013 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 17.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 104,58 |
Ausschüttung | Thesaurierend |