Nettoinventarwert (NAV)
| 16.19 SGD | 0.14 SGD | 0.89 % |
|---|
| Vortag | 16.05 SGD | Datum | 26.10.2026 |
CT (Lux) - Japan Equities ZSH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2816004514 |
| Name | CT (Lux) - Japan Equities ZSH Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 687’975’537.45 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Daisuke Nomoto |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - Japan Equities ZSH 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.