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
Nettoinventarwert (NAV)
286.75 JPY | -0.74 JPY | -0.26 % |
---|
Vortag | 287.49 JPY | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B0XXF555 |
Name | GlobalAccess Japan Fund M Acc JPY Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 29.01.2008 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 185’090’099.04 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Fondsmanager | Rob Mansell |
Geschäftsjahresende | 31.05. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der GlobalAccess Japan Fund M Acc JPY Fonds: This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GlobalAccess Japan Fund M Acc JPY Fonds
Performance 1 Jahr | 13.97 | |
Performance 2 Jahre | 31.75 | |
Performance 3 Jahre | 24.35 | |
Performance 5 Jahre | 58.60 | |
Performance 10 Jahre | 108.33 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
URL | http://www.barclaysinvestments.co.uk |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
GlobalAccess Japan Fund M Dis JPY Fonds | 13.97 | |
Pictet-Japan Index R EUR Fonds | 13.97 | |
Man Japan CoreAlpha Equity Class D NOK Fonds | 13.97 | |
Comgest Growth Japan EUR I Inc Fonds | 13.98 | |
DWS Nomura Japan Growth LCH (P) Fonds | 14.00 |