Nettoinventarwert (NAV)
| 95.91 EUR | -2.24 EUR | -2.28 % |
|---|
| Vortag | 98.15 EUR | Datum | 16.12.2025 |
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56519642 |
| ISIN | LU1779691416 |
| Name | AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds |
| Fondsgesellschaft | Asset Management One International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.08.2020 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | EUR |
| Volumen | 3’204’685.61 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Seiichiro Iwamoto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I EUR ACC Fonds: The sub-fund aims to outperform the topix Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach. The sub-fund invests at least 80% of its net asset in stocks listed in Japan. The sub-fund aims to generate excess returns by investing in stocks with long-term high growth potential based on a comprehensive bottom up research.