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GlobalAccess Japan Fund B Acc JPY Fonds

JPY
JPY
%

Valor 1974851

ISIN IE00B01VBW02


Anlageziel GlobalAccess Japan Fund B Acc JPY Fonds

This Fund seeks long-term capital growth by investing primarily in securities of issuers that have their principal activities in Japan or are organised under the laws of Japan or derive a significant portion of their earnings from Japan. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of established companies in a range of industries, domiciled in Japan or having their principal activities in Japan or deriving a significant portion of their earnings from Japan (“Japanese Issuers”) and listed or traded on a recognised Regulated Market. The Fund is not subject to any capitalisation restrictions.

Stammdaten

Valor 1974851
ISIN IE00B01VBW02
Fondsgesellschaft Barclays Bank PLC
Kategorie Aktien Japan Standardwerte Blend
Währung JPY
Mindestanlage 265’679.19
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Rob Mansell

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 163.90
Fondsvolumen 144’099’001.37JPY
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.20 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 3.00 %