Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
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WKN DE: A14P6Z / ISIN: IE00BKRC2Z78
Nettoinventarwert (NAV)
18,39 GBP | -0,20 GBP | -1,06 % |
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Vortag | 18,59 GBP | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP (unhedged) S 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) S Income Class Fonds aktueller Kurs
18,39 GBP | -0,20 GBP | -1,06 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
Performance 1 Jahr | 13,64 | |
Performance 2 Jahre | 26,47 | |
Performance 3 Jahre | 17,25 | |
Performance 5 Jahre | 24,23 | |
Performance 10 Jahre | 133,80 |
Fundamentaldaten
WKN | A14P6Z |
ISIN | IE00BKRC2Z78 |
Name | Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 29.07.2014 |
Kategorie | Aktien Japan Standardwerte |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 30.11. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Ausschüttend |