Nettoinventarwert (NAV)
| 11.35 USD | -0.06 USD | -0.53 % |
|---|
| Vortag | 11.41 USD | Datum | 17.12.2024 |
Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1983256519 |
| Name | Daiwa Social Thematic Japanese Equity Fund Class I (USD) Acc Fonds |
| Fondsgesellschaft | Daiwa Asset Management (Singapore) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.05.2019 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | USD |
| Volumen | 1’841’592.76 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Daiwa Social Thematic 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 Japanese companies. In order to achieve its investment objective, the Sub-Fund will invest primarily in equity securities issued by companies listed in Japan. The above-mentioned securities shall be listed on an Other Regulated Market in Japan.