Nettoinventarwert (NAV)
| 10’874.00 JPY | -90.00 JPY | -0.82 % |
|---|
| Vortag | 10’964.00 JPY | Datum | 24.09.2025 |
AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116915158 |
| ISIN | LU1779694196 |
| Name | AMO UCITS Fund - AMO Japan Growth Equity Portfolio Class I JPY Dist Fonds |
| Fondsgesellschaft | Asset Management One International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.03.2021 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | JPY |
| 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 JPY Dist 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.