Arcus Japan D Acc EUR Unhedged Fonds
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WKN DE: A3D2U7 / ISIN: LU2558953035
Nettoinventarwert (NAV)
131,75 EUR | -1,62 EUR | -1,21 % |
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Vortag | 133,37 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Arcus Japan D Acc EUR Unhedged Fonds: The investment objectives of the Sub-Fund are to achieve long-term capital appreciation and outperform the Tokyo Stock Exchange First Section Total Return Index. The Sub-Fund will invest in companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from economic recovery. The holdings will primarily be in Japanese equities and related instruments but may include some non-Japanese companies that in the opinion of the Investment Manager improve the risk or return characteristics of the Sub-Fund.
Arcus Japan D Acc EUR Unhedged Fonds aktueller Kurs
132,27 EUR | 0,52 EUR | 0,39 % |
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Datum | 21.11.2024 01:00:01 |
Vortag | 131,75 EUR |
Börse | Sonstiges |
Rating für Arcus Japan D Acc EUR Unhedged Fonds
€uro FondsNote | - |
Fonds Performance: Arcus Japan D Acc EUR Unhedged Fonds
Performance 1 Jahr | 19,93 | |
Performance 2 Jahre | 43,98 | |
Performance 3 Jahre | 50,44 | |
Performance 5 Jahre | 67,63 | |
Performance 10 Jahre | 164,93 |
Fundamentaldaten
WKN | A3D2U7 |
ISIN | LU2558953035 |
Name | Arcus Japan D Acc EUR Unhedged Fonds |
Fondsgesellschaft | Arcus Investment |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.04.2023 |
Kategorie | Aktien Japan Standardwerte |
Währung | EUR |
Volumen | 1 821 923 046,24 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Ben Williams, Mark Pearson |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Arcus Investment Limited |
Postfach | 5th Floor, 7 Stratford Place |
PLZ | W1C 1AY |
Ort | London |
Land | |
Telefon | +44 (0) 203 540 9504 |
Fax | |
Internet | http://https://www.arcusinvest.com/ |