FSSA Japan Focus Fund Class B Hedged (Accumulation) GBP/  GB00BY9D7B75  /

Fonds
NAV08.07.2024 Diff.-0,0035 Ertragstyp Ausrichtung Fondsgesellschaft
2,2822GBP -0,15% thesaurierend Aktien Branchenmix First Sentier (UK) 

Investmentstrategie

The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 80% in shares of large and mid-sized companies based in or where the majority of their activities take place in Japan and that are listed on exchanges worldwide. This includes companies that are listed on exchanges worldwide which provide to exposure to Japan. These companies generally have a total stock market value of at least US$1 billion. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Investmentziel

The Fund aims to achieve capital growth over the medium to long term (at least three years).
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: Japan
Branche: Branchenmix
Benchmark: TOPIX Net Total Return Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int) Ltd
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: -
Fondsmanager: Sophia Li, Martin Lau
Fondsvolumen: -
KESt-Meldefonds: Ja
Auflagedatum: 30.10.2015
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 1.000,00 GBP
Weitere Gebühren: 0,30%
Tilgungsgebühr: 0,00%
Laufende Kosten (31.07.2023): 0,88%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
99,41%
Barmittel
 
0,59%

Länder

Japan
 
99,41%
Barmittel
 
0,59%

Branchen

Konsumgüter
 
25,11%
Industrie
 
24,90%
IT/Telekommunikation
 
18,28%
Rohstoffe
 
11,71%
Gesundheitswesen
 
10,63%
Finanzen
 
8,78%
Barmittel
 
0,59%