Anlageziel
The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan. The Sub-Fund will be actively managed without reference to any benchmark. The Sub-Fund will focus on special situation opportunities within the Japanese market and aims to have a high active share against the broad market. The Sub-Fund will focus on special situations in the market by investing in companies which have strong catalysts to add value to the portfolio, for example as a result of parent/subsidiary consolidation, corporate merger and acquisition activity or earnings growth that is superior to the broader market.
Stammdaten
Name | IUP Zennor Japan I EUR Acc Fonds |
ISIN | LU2394143205 |
WKN | A3C46L |
Fondsgesellschaft | Zennor Asset Management LLP |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | James Salter, David Mitchinson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.10.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Waystone Fund Services |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.10.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Waystone Fund Services |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 140,58 |
Anzahl Fonds der Kategorie | 1198 |
Volumen der Tranche | 195,47 Mio. EUR |
Fondsvolumen | 731,92 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,09% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,71 |
WE seit Jahresbeginn | 16,44% |