| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 12’158.01 JPY | 45.08 JPY | 0.37 % |
|---|
| Vortag | 12’112.93 JPY | Datum | 30.10.2025 |
Fundamentaldaten
| Valor | 143815818 |
| ISIN | LU2989339267 |
| Name | Asteria Funds - Japan Equity IH JPY Acc Fonds |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.05.2025 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 20’105’475.97 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.10.2025 |
Anlagepolitik
So investiert der Asteria Funds - Japan Equity IH JPY Acc Fonds: The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to provide a high total return for a suitable long term appreciation of the investor’s capital. The Sub-Fund is expected to have similar performance to the Master Fund. However, the SubFund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI as described below. The Sub-Fund is also expected to have a similar risk profile to the Master Fund (as set out below). The Sub-Fund (as a consequence of the Master Fund) is classified as “promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices” within the meaning of Article 8 of SFDR. As the Master Fund does not have sustainable investment as its objective it should not be regarded as falling within Article 9 of SFDR.
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Fonds Performance: Asteria Funds - Japan Equity IH JPY Acc Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.75 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 538’748.01 |
| Ausschüttung | Thesaurierend |