FSSA Japan Equity Fund Class III (Accumulation) JPYS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 30,7 | 8,1 | -29,5 | 1,1 | -12,9 | |
+/-Cat | 26,0 | 2,4 | -16,7 | -10,0 | -16,2 | |
+/-Ind | 26,2 | -0,9 | -18,5 | -15,0 | -22,3 | |
Catégorie: Actions Japon Flex Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Vue d’Ensemble | ||
VL 17/05/2024 | JPY 1973,75 | |
Évolution jour | -0,45% | |
Catégorie Morningstar | Actions Japon Flex Cap | |
ISIN | IE00BZC0S080 | |
Actif du fonds (Mil) 17/05/2024 | USD 160,77 | |
Actif de la part (Mil) 17/05/2024 | JPY 13226,25 | |
Frais de souscription max | 7,00% | |
Frais courants 19/04/2024 | 0,93% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report | 16/01/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
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Equipe de gestion | 24 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: FSSA Japan Equity Fund Class III (Accumulation) JPY |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Sophia Li 02/02/2015 | ||
Martin Lau 02/02/2015 | ||
Date de création 24/10/2016 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? FSSA Japan Equity Fund Class III (Accumulation) JPY | 30/04/2024 |
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5 premières lignes | Secteur | % |
Ajinomoto Co Inc | Consommation Défensive | 5,66 |
GMO Payment Gateway Inc | Technologie | 4,83 |
Recruit Holdings Co Ltd | Services de Communication | 4,76 |
BayCurrent Consulting Inc | Industriels | 4,42 |
SMS Co Ltd | Santé | 3,86 |
Hausse Baisse Nouveau dans le portefeuille | ||
FSSA Japan Equity Fund Class III (Accumulation) JPY | ||
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Les performances sont calculées en Euro |