Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel CT (Lux) Japan Equities LSH SGD Acc Fonds
The Portfolio seeks to achieve capital appreciation by investing a minimum of 80% of its net assets in a concentrated portfolio of equity securities issued by companies domiciled in Japan, or with significant Japanese activities, including through depositary receipts. The Portfolio may also invest in the equity securities of companies domiciled outside Japan, or without significant Japanese activities, including through depositary receipts. The Portfolio may also invest up to a maximum of 10% of its net assets in other UCIs.
Stammdaten
Valor | 139590666 |
ISIN | LU2931260033 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Aktien Japan Standardwerte |
Währung | SGD |
Mindestanlage | 653’639.73 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’014.80 |
Fondsvolumen | 199’166’462.80SGD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 27.11.2024 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 14.80 SGD (1.48 %) |