Anlageziel CT (Lux) Japan Equities ME EUR Acc 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 | 139998691 |
| ISIN | LU2937704331 |
| Fondsgesellschaft | Threadneedle Management |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 918’767.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daisuke Nomoto |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’303.15 |
| Fondsvolumen | 650’980’609.13EUR |
| Total Expense Ratio (TER) | 0.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |