GlobalAccess Japan Fund B Acc GBP (Hedged)S'inscrire pour voir les notations |
Performance du fonds | 31/05/2015 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | 47,9 | 22,3 | 29,6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 19/06/2015 | GBP 1,33 | |
Évolution jour | 1,60% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B5MQL302 | |
Actif du fonds (Mil) 28/03/2024 | JPY 32685,35 | |
Actif de la part (Mil) 31/08/2022 | GBP 0,00 | |
Frais de souscription max | 3,00% | |
Frais courants 17/02/2023 | 1,47% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: GlobalAccess Japan Fund B Acc GBP (Hedged) |
This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Rob Mansell 31/12/2011 | ||
Date de création 21/08/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? GlobalAccess Japan Fund B Acc GBP (Hedged) | 31/03/2024 |
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5 premières lignes | Secteur | % |
Toyota Motor Corp | Consommation Cyclique | 2,39 |
Recruit Holdings Co Ltd | Services de Communication | 2,04 |
SoftBank Group Corp | Services de Communication | 1,97 |
Sumitomo Mitsui Financial Group Inc | Services Financiers | 1,91 |
Disco Corp | Technologie | 1,87 |
Hausse Baisse Nouveau dans le portefeuille | ||
GlobalAccess Japan Fund B Acc GBP (Hedged) | ||
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Les performances sont calculées en Euro |