FSSA Japan Equity Fund Class I (Accumulation) USD P HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 19,9 | -18,2 | 12,8 | -1,4 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | USD 12,34 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BM95BG26 | |
Grootte Fonds (Mil) 17-05-2024 | USD 160,77 | |
Grootte Fondsklasse (Mil) 17-05-2024 | USD 1,83 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 06-03-2024 | 1,67% |
Beleggingsdoelstelling: FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Sophia Li 02-02-2015 | ||
Martin Lau 02-02-2015 | ||
Oprichtingsdatum 23-06-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged | 30-04-2024 |
|
|
Top 5 posities | Sector | % |
Ajinomoto Co Inc | Defensieve Consumptiegoederen | 5,66 |
GMO Payment Gateway Inc | Technologie | 4,83 |
Recruit Holdings Co Ltd | Communicatiediensten | 4,76 |
BayCurrent Consulting Inc | Industrie | 4,42 |
SMS Co Ltd | Gezondheidszorg | 3,86 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |