iMGP Japan Opportunities I JPYRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,2 | 6,3 | -4,1 | 22,1 | 2,1 | |
+/-Cat | -13,0 | 0,6 | 8,7 | 11,0 | -1,3 | |
+/-Idx | -12,7 | -2,7 | 6,9 | 6,0 | -7,4 | |
Categorie: Aandelen Japan Flex-Cap | ||||||
Categorie Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 15-05-2024 | JPY 200155,00 | |
Rendement 1 Dag | 0,52% | |
Morningstar Categorie™ | Aandelen Japan Flex-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0933609314 | |
Grootte Fonds (Mil) 15-05-2024 | JPY 77235,84 | |
Grootte Fondsklasse (Mil) 15-05-2024 | JPY 5131,30 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-02-2024 | 1,00% |
Beleggingsdoelstelling: iMGP Japan Opportunities I JPY |
The objective of this Sub-fund is to provide its investors with capital growth; at least two thirds of the Sub-fund’s assets are invested at all times in equities and other similar instruments issued by companies having their registered office in Japan. The Sub-fund may purchase securities traded on the regulated markets and in particular on the Jasdaq. The Sub-fund promotes environmental and social characteristics according to article 8 of the SFDR but does not have sustainable investment as its objective. |
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Management | ||
Naam manager Aanvangsdatum | ||
Joël Le Saux 01-02-2013 | ||
Oprichtingsdatum 09-07-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iMGP Japan Opportunities I JPY | 31-03-2024 |
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Top 5 posities | Sector | % |
Toyota Motor Corp | Cyclische Consumptiegoederen | 4,86 |
Sony Group Corp | Technologie | 4,75 |
LY Corp | Cyclische Consumptiegoederen | 3,91 |
Bridgestone Corp | Cyclische Consumptiegoederen | 3,63 |
Mizuho Financial Group Inc | Financiële Dienstverlening | 3,53 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iMGP Japan Opportunities I JPY |