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