Tokio Marine Japanese Equity Focus Fund B EUR UnhedgedFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 28,2 | 1,8 | -22,1 | 0,8 | 4,0 | |
+/-Kat | 22,4 | -7,3 | -9,9 | -13,9 | -3,5 | |
+/-Idx | 23,8 | -7,3 | -11,1 | -15,3 | -5,4 | |
Kategorie: Aktien Japan Standardwerte | ||||||
Kategorie Benchmark: Morningstar Japan TME NR JPY |
Übersicht | ||
NAV 17.05.2024 | EUR 244,67 | |
Änderung z. Vortag (in EUR) | -0,06% | |
Morningstar Kategorie™ | Aktien Japan Standardwerte | |
ISIN | IE00B3ZYDS66 | |
Fondsvolumen (Mio) 17.05.2024 | JPY 23590,66 | |
Anteilsklassenvol (Mio) 17.05.2024 | EUR 15,73 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.09.2023 | 0,85% |
Anlageziel: Tokio Marine Japanese Equity Focus Fund B EUR Unhedged |
The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Shinji Watanabe 01.06.2021 | ||
Anteilserstausgabe 30.08.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Tokio Marine Japanese Equity Focus Fund B EUR Unhedged | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
SoftBank Group Corp | Nachrichtenwesen | 4,98 |
Mitsubishi UFJ Financial Group Inc | Finanzdienstleistungen | 4,87 |
Shin-Etsu Chemical Co Ltd | Rohstoffe | 4,37 |
Tokyo Electron Ltd | Technologiewerte | 4,28 |
Hitachi Ltd | Industriewerte | 4,05 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Tokio Marine Japanese Equity Focus Fund B EUR Unhedged |