Nettoinventarwert (NAV)
| 12.60 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 12.60 USD | Datum | 17.12.2024 |
Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1983256782 |
| Name | Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds |
| Fondsgesellschaft | Daiwa Asset Management (Singapore) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2019 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| Volumen | 15’298’767.88 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Daiwa High Conviction Japanese Equity Fund Class I (USD) Acc Fonds: The Sub-Fund aims to generate long-term capital growth through a portfolio of listed equities issued primarily by large-cap Japanese companies, In order to achieve its investment objective, the Sub-Fund will invest primarily in equity securities issued by large-cap companies listed in Japan.