RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds

Anlageziel RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) Fonds

To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies. In order to meet the investment objective the Sub-Fund will be investing its assets (excluding cash and cash equivalents) primarily in equity and equity linked securities of companies that are organised under the laws of Japan, or have their registered office in Japan, or that derive the predominant part of their economic activities from Japan, even if listed elsewhere (the "Japanese Companies").

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Stammdaten

Valor 27773761
ISIN LU1212066176
Fondsgesellschaft RWC Partners
Kategorie Branchen: Andere Sektoren
Währung CHF
Mindestanlage
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Yasuaki Kinoshita

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 153.65
Fondsvolumen 247’755’236.77
Total Expense Ratio (TER) 1.21

Gebühren

Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 30.03.2015
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle Société Générale, Paris, succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 2.36