iMGP Japan Opportunities Fund C JPY
LU0204987902
iMGP Japan Opportunities Fund C JPY/ LU0204987902 /
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
|
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% |