Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds 32735961 / IE00B827JW93
15.70
GBP
0.05
GBP
0.31
%
| 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 Chikara Japan Income & Growth Fund GBP 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.
Stammdaten
| Valor | 32735961 |
| ISIN | IE00B827JW93 |
| Fondsgesellschaft | Chikara Investments LLP |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Richard Aston |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.70 |
| Fondsvolumen | GBP |
| Total Expense Ratio (TER) | 0.39% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.11.2023 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.11.2025 |
Performancedaten
| Veränderung Vortag | 0.05 GBP (0.31 %) |