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VisionFund - Japan Equity Value I EUR Hedged Acc Fonds 114721686 / LU2407273239

133.27 EUR
1.16 EUR
0.88 %
1.8.2023
NAV

Nettoinventarwert (NAV)

133.27 EUR 1.16 EUR 0.88 %
Vortag 132.11 EUR Datum 01.08.2023

VisionFund - Japan Equity Value I EUR Hedged Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 114721686
ISIN LU2407273239
Emittent Lazard Japan Asset Management K.K
Aufgelegt in Luxembourg
Auflagedatum 28.02.2022
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 581’700’810.93
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der VisionFund - Japan Equity Value I EUR Hedged Acc Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan. The Sub-Fund invests at least 75% of its net assets in corporate equities and equity-linked securities (i.e. equities, including ordinary and preferred shares, warrants and subscription rights), without sector or capitalisation constraints, listed or traded on regulated markets in Japan.

ETP Performance: VisionFund - Japan Equity Value I EUR Hedged Acc Fonds

Performance 1 Jahr
28.98
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -