Select Partners Nomura Japan Equities Class W JPY Fonds 12089171 / LU0564627833
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| 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 Select Partners Nomura Japan Equities Class W JPY Fonds
The Sub-Fund’s objective is to increase the value of its assets over the medium term by investing in Japan and ancillary in the Asian region. The Sub-Fund will seek to achieve its investment objective by investing at least 80% of its net assets in equity securities and equity-like securities, including depositary receipts, of issuers domiciled, incorporated or listed in Japan. The Sub-Fund’s portfolio may consist of equity securities listed on the world’s stock exchanges, including related ADRs, GDRs, warrants or rights to equity securities, preference shares.
Stammdaten
| Valor | 12089171 |
| ISIN | LU0564627833 |
| Fondsgesellschaft | Nomura Asset Management Co |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Mindestanlage | 126.48 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 67’742.00 |
| Fondsvolumen | 129’795’003.35JPY |
| Total Expense Ratio (TER) | 1.47% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.01 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.12.2010 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Cantonal Bank of Geneva |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 582.00 JPY (0.87 %) |