NAV31/10/2024 Diferencia-40.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
41,184.0000JPY -0.10% reinvestment Equity Mixed Sectors iM Global Partner AM 

Estrategia de inversión

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan. The management approach is non-index-linked and the fund can invest in all capitalization segments, while paying particular attention to liquidity. On the basis of a fundamental analysis, the managers use a "value" approach and seek to achieve a positive absolute performance. Stock selection is based on fundamentals and above all on companies' balance sheets. The managers seek to identify companies having both a sound balance sheet and an efficient business model, and whose share offers a significant growth potential over a time frame of five years.
 

Objetivo de inversión

The investment objective of the fund is to offer investors long-term growth by investing in shares issued by companies having their registered office in Japan.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: TOPIX Net TR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Caceis Bank
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Eurizon Capital SGR S.p.A.
Volumen de fondo: 67.47 mil millones  JPY
Fecha de fundación: 31/03/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 JPY
Deposit fees: 0.10%
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: iM Global Partner AM
Dirección: 10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg
País: Luxembourg
Internet: www.imgp.com
 

Activos

Stocks
 
97.80%
Cash
 
2.20%

Países

Japan
 
97.80%
Cash
 
2.20%

Sucursales

IT/Telecommunication
 
21.90%
Industry
 
15.50%
Basic Consumer Goods
 
13.20%
Consumer goods, cyclical
 
13.10%
Finance
 
12.60%
Telecomunication
 
8.80%
Commodities
 
6.60%
various sectors
 
2.90%
Immobilien Bauland und -gewerbe
 
2.40%
Cash
 
2.20%
Healthcare
 
0.80%