Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds 135998942 / IE00074Y0DF5
11’539.28
JPY
56.74
JPY
0.49
%
| 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 Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Dis JPY Fonds
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets.
Stammdaten
| Valor | 135998942 |
| ISIN | IE00074Y0DF5 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Mindestanlage | 538.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Masaki Uchida |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11’539.28 |
| Fondsvolumen | 283’460’287.38JPY |
| Total Expense Ratio (TER) | 0.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.06.2024 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 56.74 JPY (0.49 %) |