Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3.21 EUR | 0.01 EUR | 0.25 % |
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Vortag | 3.20 EUR | Datum | 12.12.2024 |
Fundamentaldaten
Valor | 14025767 |
ISIN | IE00B6R5HM01 |
Name | JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds |
Fondsgesellschaft | JOHCM Funds |
Aufgelegt in | Ireland |
Auflagedatum | 30.09.2011 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | EUR |
Volumen | 26’098’749.82 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Cho-Yu Kooi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds: The investment objective of the Fund is to achieve long-term capital appreciation through investment, both direct and indirect, in a diversified portfolio of Asia ex-Japan equity securities. The Fund aims to achieve its investment objective primarily through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Asia ex-Japan. The investment process is focussed on identifying and owning Quality, Long-term Sustainable Growth (QLSG) companies; meaning businesses which can sustainably grow over economic and liquidity cycles. The Fund will generally invest in stocks of companies from the consumer, telecoms, infrastructure, internet or brand ownershipsectors. The Fund will at all times invest more than 50% of its total assets in ‘equity securities’, within the meaning of the German Investment Tax Act (2018).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JO Hambro Capital Management Asia ex-Japan Small and Mid-Cap Fund B Euro Fonds
Performance 1 Jahr | 18.70 | |
Performance 2 Jahre | 8.99 | |
Performance 3 Jahre | -2.23 | |
Performance 5 Jahre | 58.35 | |
Performance 10 Jahre | 90.44 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |