iMGP Japan Opportunities Fund I JPY
LU0933609314
iMGP Japan Opportunities Fund I JPY/ LU0933609314 /
Стоимость чистых активов31.10.2024 |
Изменение-190.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
200,283.0000JPY |
-0.09% |
reinvestment |
Equity
Mixed Sectors
|
iM Global Partner AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
TOPIX Net TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Caceis Bank |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Eurizon Capital SGR S.p.A. |
Объем фонда: |
44.76 млрд
JPY
|
Дата запуска: |
09.07.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100,000,000.00 JPY |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
iM Global Partner AM |
Адрес: |
10-12, Boulevard Franklin D. Roosevelt, 2450, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.imgp.com
|
Отрасли
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% |