Anlageziel CT (Lux) - Japan Equities IEP 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.
Stammdaten
| Valor | 128576314 |
| ISIN | LU2656574436 |
| Fondsgesellschaft | Threadneedle Management |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 94’837.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daisuke Nomoto |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 16.08 |
| Fondsvolumen | 687’975’537.45EUR |
| Total Expense Ratio (TER) | 0.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |