SPARX Japan Equity Long Short Fund Class EI Accumulated Fonds
996,90
EUR
-4,12
EUR
-0,41
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to preserve capital and to seek long term capital appreciation, regardless of the direction of the Japanese stock markets, though the implementation of its investment policy. The Fund's portfolio is actively managed, and investment selection is research driven. The Investment Manager will focus on individual stock selection using a "bottom up" research approach by identifying attractive (in the view of the Investment Manager) companies for investment before looking at economic and industry trends.
Stammdaten
Name | SPARX Japan Equity Long Short Fund Class EI (EUR) (Hedged) Accumulated Fonds |
ISIN | IE000FSPCPF0 |
WKN | |
Fondsgesellschaft | Bridge Fund Management Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 06.03.2025 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.03.2025 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 996,90 |
Anzahl Fonds der Kategorie | 966 |
Volumen der Tranche | 22,09 Mio. EUR |
Fondsvolumen | 22,56 Mio. EUR |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -4,12 |
WE seit Jahresbeginn | -1,93% |