VisionFund - Japan Equity Value N JPY Acc Fonds 114721710 / LU2407274633
JPY
-
JPY
-
%
| 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 VisionFund - Japan Equity Value N JPY 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.
Stammdaten
| Valor | 114721710 |
| ISIN | LU2407274633 |
| Fondsgesellschaft | Lazard Japan Asset Management K.K |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Mindestanlage | 107’749.60 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | June-Yon Kim |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 18’799.95 |
| Fondsvolumen | 872’236’920.23JPY |
| Total Expense Ratio (TER) | 0.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 24.03.2022 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -106.32 JPY (-0.56 %) |