Nettoinventarwert (NAV)
| 1’528.98 SGD | 2.12 SGD | 0.14 % |
|---|
| Vortag | 1’526.86 SGD | Datum | 04.11.2026 |
CT (Lux) Japan Equities LSH SGD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 139590666 |
| ISIN | LU2931260033 |
| Name | CT (Lux) Japan Equities LSH SGD Acc Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.11.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 650’980’609.13 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Daisuke Nomoto |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der CT (Lux) Japan Equities LSH SGD Acc 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.