Nettoinventarwert (NAV)
| 16.08 EUR | -0.05 EUR | -0.33 % |
|---|
| Vortag | 16.13 EUR | Datum | 20.10.2026 |
CT (Lux) - Japan Equities IEP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128576314 |
| ISIN | LU2656574436 |
| Name | CT (Lux) - Japan Equities IEP Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2023 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 687’975’537.45 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Daisuke Nomoto |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - Japan Equities IEP Fonds: The Portfolio seeks to achieve capital appreciation by investing a minimum of 80% of its net assets in a concentrated portfolio of equity securities issued by companies domiciled in Japan, or with significant Japanese activities, including through depositary receipts.