Premium Selection ICAV - JP Morgan Japan Equity Core Nh Fonds
108,91
GBP
-0,15
GBP
-0,13
%
NAV
Werbung
Anlageziel
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, as further outlined below and use investment techniques and FDIs for EPM and/or hedging purposes.
Stammdaten
Name | Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Nh Acc GBP Fonds |
ISIN | IE00049NPSC6 |
WKN | A3EW4U |
Fondsgesellschaft | Three Rock Capital Management Limited |
Benchmark | TOPIX |
Ausschüttungsart | Thesaurierend |
Manager | Masaki Uchida |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 21.02.2024 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.02.2024 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,91 |
Anzahl Fonds der Kategorie | 9129 |
Volumen der Tranche | 2,56 Mio. GBP |
Fondsvolumen | 263,91 Mio. GBP |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,84% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 0,72% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,15 |
WE seit Jahresbeginn | 8,91% |