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
Nettoinventarwert (NAV)
11’515.02 JPY | 135.63 JPY | 1.19 % |
---|
Vortag | 11’379.39 JPY | Datum | 05.09.2025 |
Fundamentaldaten
Valor | |
ISIN | LU2989339267 |
Name | Asteria Funds - Japan Equity IH JPY Acc Fonds |
Fondsgesellschaft | ASTERIA Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2025 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 19’677’556.88 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.09.2025 |
Anlagepolitik
So investiert der Asteria Funds - Japan Equity IH JPY Acc Fonds: The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to provide a high total return for a suitable long term appreciation of the investor’s capital. The Sub-Fund is expected to have similar performance to the Master Fund. However, the SubFund’s performance may differ given that it may invest up to 15% of its Net Asset Value in ancillary liquid assets and FDI as described below. The Sub-Fund is also expected to have a similar risk profile to the Master Fund (as set out below). The Sub-Fund (as a consequence of the Master Fund) is classified as “promoting, among other characteristics, environmental or social characteristics, or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices” within the meaning of Article 8 of SFDR. As the Master Fund does not have sustainable investment as its objective it should not be regarded as falling within Article 9 of SFDR.
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Fonds Performance: Asteria Funds - Japan Equity IH JPY Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 544’219.31 |
Ausschüttung | Thesaurierend |