PrivilEdge - Alpha Japan JPY MA Fonds
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WKN DE: A2P7H1 / ISIN: LU2191963938
Nettoinventarwert (NAV)
| 3 449,00 JPY | 49,00 JPY | 1,44 % |
|---|
| Vortag | 3 400,00 JPY | Datum | 24.04.2025 |
PrivilEdge - Alpha Japan JPY MA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PrivilEdge - Alpha Japan JPY MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation.
PrivilEdge - Alpha Japan JPY MA Fonds aktueller Kurs
| 3 449,00 JPY | 49,00 JPY | 1,44 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für PrivilEdge - Alpha Japan JPY MA Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge - Alpha Japan JPY MA Fonds
| Performance 1 Jahr | 2,16 | |
| Performance 2 Jahre | 38,32 | |
| Performance 3 Jahre | 47,25 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P7H1 |
| ISIN | LU2191963938 |
| Name | PrivilEdge - Alpha Japan JPY MA Fonds |
| Fondsgesellschaft | Alpha Japan Asset Advisors |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.08.2020 |
| Kategorie | Aktien Japan Standardwerte |
| Währung | JPY |
| Volumen | 600 643 859,51 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 29.09. |
| Berichtsstand | 23.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Alpha Japan Asset Advisors Limited |
| Postfach | Otemachi Nomura Building 23F, 2-1-1 Otemachi |
| PLZ | 100-0004 |
| Ort | Tokyo |
| Land | |
| Telefon | -81332728544 |
| Fax | |
| Internet | http://https://www.alphajapan.co.jp/ |
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