Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds 29171091 / IE00BYT05H04
					28.14
						GBP
				
				
					-0.16
						GBP
				
				
					-0.57
					%
				
		| 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
				Anlageziel Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
				The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
			
		Stammdaten
| Valor | 29171091 | 
| ISIN | IE00BYT05H04 | 
| Fondsgesellschaft | Chikara Investments LLP | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Richard Aston | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 28.14 | 
| Fondsvolumen | GBP | 
| Total Expense Ratio (TER) | 0.39% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 05.08.2015 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Tellco AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.11.2025 | 
Performancedaten
| Veränderung Vortag | -0.16 GBP (-0.57 %) | 
