| 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)
| 12’112.93 JPY | -125.91 JPY | -1.03 % | 
|---|
| Vortag | 12’238.84 JPY | Datum | 29.10.2025 | 
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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			Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
		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 | 
 
					