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)
1’014.80 SGD | 14.80 SGD | 1.48 % |
---|
Vortag | 1’000.00 SGD | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 139590666 |
ISIN | LU2931260033 |
Name | CT (Lux) Japan Equities LSH SGD Acc Fonds |
Fondsgesellschaft | Threadneedle Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.11.2024 |
Kategorie | Aktien Japan Standardwerte |
Währung | SGD |
Volumen | 199’166’462.80 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der CT (Lux) Japan Equities LSH SGD Acc Fonds: The Portfolio seeks to achieve capital appreciation by investing a minimum of 80% of its net assets in a concentrated portfolio of equity securities issued by companies domiciled in Japan, or with significant Japanese activities, including through depositary receipts. The Portfolio may also invest in the equity securities of companies domiciled outside Japan, or without significant Japanese activities, including through depositary receipts. The Portfolio may also invest up to a maximum of 10% of its net assets in other UCIs.
Fonds Performance: CT (Lux) Japan Equities LSH SGD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 653’639.73 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Threadneedle Management Luxembourg S.A. |
Postfach | 44 rue de la Vallée |
PLZ | 2661 |
Ort | Luxembourg |
Land | |
Telefon | +44 (0)20 7464 5437 |
Fax | |
URL | http://www.columbiathreadneedle.com |