Nettoinventarwert (NAV)
| 22’987.00 JPY | -187.00 JPY | -0.81 % |
|---|
| Vortag | 23’174.00 JPY | Datum | 17.12.2024 |
Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1983257327 |
| Name | Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds |
| Fondsgesellschaft | Daiwa Asset Management (Singapore) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2019 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 393’994’261.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Daiwa Core Strategy Japanese Equity Fund Class I (JPY) Acc Fonds: The Sub-Fund aims to generate long-term capital growth through a portfolio of listed equities issued primarily by Japanese companies. In order to achieve its investment objective, the Sub-Fund will invest primarily in equity securities issued by companies listed in Japan. In constructing portfolio, the Investment Manager will take bottom-up approach to select stocks that have growth potential and are considered undervalued.