FSSA Japan Equity Fund Class VI (Accumulation) EUR P HedgedS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 80,4 | 13,3 | -27,8 | 18,3 | -4,9 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 17/05/2024 | EUR 21,56 | |
Évolution jour | -0,35% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00BFY84Q86 | |
Actif du fonds (Mil) 17/05/2024 | USD 160,77 | |
Actif de la part (Mil) 17/05/2024 | EUR 0,29 | |
Frais de souscription max | 5,00% | |
Frais courants 06/03/2024 | 0,96% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged |
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 | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Sophia Li 02/02/2015 | ||
Martin Lau 02/02/2015 | ||
Date de création 08/02/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? FSSA Japan Equity Fund Class VI (Accumulation) EUR P Hedged | 30/04/2024 |
|
|
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 VI (Accumulation) EUR P Hedged | ||
*
Les performances sont calculées en Euro |