AXA Framlington Japan R Income GBP
GB0003500062
AXA Framlington Japan R Income GBP/ GB0003500062 /
NAV23.08.2024 |
Diff.+0,0280 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
6,3780GBP |
+0,44% |
ausschüttend |
Aktien
Branchenmix
|
AXA IM (UK) ▶ |
Investmentstrategie
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
The Fund invests in shares of Japanese listed companies which the Manager believes will provide above-average returns. The Fund invests in companies of any size. The Manager selects shares based upon analysis of a company"s financial status, quality of its management, expected profitability and prospects for growth. The Manager has full discretion to select investments for the Fund in line with the above investment policy and in doing so may take into consideration the FTSE Japan index. The FTSE Japan index is designed to measure the performance of large and medium-sized companies in Japan. This index best represents a core component of the Managers" investment universe.
Investmentziel
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
Japan |
Branche: |
Branchenmix |
Benchmark: |
FTSE Japan |
Geschäftsjahresbeginn: |
16.02 |
Letzte Ausschüttung: |
16.02.2024 |
Depotbank: |
HSBC Bank PlcR |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Vereinigtes Königreich |
Fondsmanager: |
Chisako HARDIE,Tom RILEY |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
29.02.1984 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,70% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
AXA IM (UK) |
Adresse: |
7 Newgate Street, EC1A 7NX, London |
Land: |
Vereinigtes Königreich |
Internet: |
institutional.axa-im.co.uk/
|
Veranlagungen
Aktien |
|
99,87% |
Barmittel |
|
0,13% |
Länder
Japan |
|
99,87% |
Barmittel |
|
0,13% |
Branchen
IT/Telekommunikation |
|
30,14% |
Industrie |
|
21,53% |
Konsumgüter |
|
19,67% |
Finanzen |
|
11,44% |
Gesundheitswesen |
|
6,86% |
Rohstoffe |
|
3,77% |
Energie |
|
3,34% |
Immobilien |
|
2,05% |
Versorger |
|
1,06% |
Barmittel |
|
0,13% |
Sonstige |
|
0,01% |