Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A14TRD / ISIN: LU1013116949
Nettoinventarwert (NAV)
| 409,54 GBP | 1,91 GBP | 0,47 % |
|---|
| Vortag | 407,63 GBP | Datum | 27.04.2025 |
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds: The investment objective of the Sub-Fund is to seek long-term capital appreciation. The Sub-Fund intends to invest its assets principally in equity securities and equity related securities issued by Japanese companies or non-Japanese companies whose shares trade on a Japanese exchange or that the Investment Manager determines are otherwise actively traded in Japan including in the form of Japanese Depository Receipts and Japanese Depository Shares, as well as the securities of companies with substantial economic exposure to Japan. The Sub-Fund may invest, in addition, in the securities of issuers that may trade principally or only outside Japan. The Investment Manager expects to invest the majority of the assets of the Sub-Fund in the securities of issuers with a market capitalisation in excess of the equivalent of US$ 1 billion. The Investment Manager may from time to time invest a portion of the assets of the Sub-Fund in the securities of issuers with a smaller market capitalisation.
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds aktueller Kurs
| 409,54 GBP | 1,91 GBP | 0,47 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds
| Performance 1 Jahr | 4,19 | |
| Performance 2 Jahre | 44,74 | |
| Performance 3 Jahre | 67,22 | |
| Performance 5 Jahre | 162,06 | |
| Performance 10 Jahre | 179,66 |
Fundamentaldaten
| WKN | A14TRD |
| ISIN | LU1013116949 |
| Name | Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Fonds |
| Fondsgesellschaft | Alma Capital Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.06.2014 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 779 752 884,54 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas, Luxembourg Branch |
| Fondsmanager | James Pulsford, Tom Grew |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 298 729,25 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alma Capital Investment Management S.A. |
| Postfach | 5 rue Aldringen |
| PLZ | L-1118 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 288 454-1 |
| Fax | |
| Internet | http://www.almacapital.com |
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