Arcus Japan A Acc GBP Hedged Fonds 22716780 / LU0979577201
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Arcus Japan A Acc GBP Hedged Fonds
The investment objectives of the Sub-Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Total Return Index. The Sub-Fund will invest in companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Sub-Fund.
Stammdaten
| Valor | 22716780 |
| ISIN | LU0979577201 |
| Fondsgesellschaft | Arcus Investment |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 53’557.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ben Williams, Mark Pearson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 431.94 |
| Fondsvolumen | 1’674’515’589.16GBP |
| Total Expense Ratio (TER) | 1.12% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.10.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 1.47 GBP (0.34 %) |