Anlageziel CT (Lux) - Japan Equities XU 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 | 128577009 |
| ISIN | LU2656573032 |
| Fondsgesellschaft | Threadneedle Management |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 4’174’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Daisuke Nomoto |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 17.16 |
| Fondsvolumen | 687’975’537.45USD |
| Total Expense Ratio (TER) | 0.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |