Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
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WKN DE: A2PGTW / ISIN: IE00BKDSTW58
Nettoinventarwert (NAV)
11,23 GBP | 0,13 GBP | 1,18 % |
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Vortag | 11,10 GBP | Datum | 02.12.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds: The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds aktueller Kurs
11,23 GBP | 0,13 GBP | 1,18 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
Performance 1 Jahr | 15,16 | |
Performance 2 Jahre | 25,57 | |
Performance 3 Jahre | 21,77 | |
Performance 5 Jahre | 23,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PGTW |
ISIN | IE00BKDSTW58 |
Name | Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 18.10.2019 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |