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
Nettoinventarwert (NAV)
109.25 EUR | -0.05 EUR | -0.05 % |
---|
Vortag | 109.30 EUR | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 132145090 |
ISIN | IE0007DAHAH7 |
Name | Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 21.02.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 259’055’289.68 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Masaki Uchida |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds: The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for EPM and/or hedging purposes.
Fonds Performance: Premium Selection UCITS ICAV - JP Morgan Japan Equity Core Ah Acc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 930.51 |
Ausschüttung | Thesaurierend |