VisionFund - Japan Equity Value I JPY Acc Fonds 114721672 / LU2407273668
					
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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 VisionFund - Japan Equity Value I JPY Acc Fonds
				The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan. The Sub-Fund invests at least 75% of its net assets in corporate equities and equity-linked securities (i.e. equities, including ordinary and preferred shares, warrants and subscription rights), without sector or capitalisation constraints, listed or traded on regulated markets in Japan.
			
		Stammdaten
| Valor | 114721672 | 
| ISIN | LU2407273668 | 
| Fondsgesellschaft | Lazard Japan Asset Management K.K | 
| Kategorie | Aktien Japan Standardwerte Blend | 
| Währung | JPY | 
| Mindestanlage | 2’693.74 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | June-Yon Kim | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 19’937.02 | 
| Fondsvolumen | 872’236’920.23JPY | 
| Total Expense Ratio (TER) | 0.88% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 28.02.2022 | 
| Depotbank | Edmond de Rothschild (Europe) | 
| Zahlstelle | Edmond de Rothschild (Suisse) SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -73.92 JPY (-0.37 %) | 
