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UI - Four Seasons Alpha Max Japan I JPY Fonds

36’860.27 JPY
-1’769.49 JPY
-4.58 %

ISIN LU2051943475


Anlageziel UI - Four Seasons Alpha Max Japan I JPY Fonds

The Sub-Fund aims to preserve the Shareholder’s capital and to provide a long term positive absolute rate of return on the investment as well as outperformance over relevant benchmark. The Sub-Fund invests its assets according to its investment strategy. The benchmark index used for the Sub-Fund is 100% TOPIX (Tokyo Stock Price Index). The Benchmark Index is determined by the Company for the Sub-Fund and may be changed if necessary. However, the Sub-Fund does not aim to replicate the Benchmark Index. The Portfolio Manager may, at its discretion, invest in securities or sectors not included in the Benchmark Index in order to take advantage of specific investment opportunities. The investment strategy limits the extent to which the portfolio holdings may deviate from the Benchmark Index. This deviation may be material.

Stammdaten

Valor
ISIN LU2051943475
Fondsgesellschaft Four Seasons Asia Investment Pte
Kategorie Aktien Japan Nebenwerte
Währung JPY
Mindestanlage 106’271.68
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 36’860.27
Fondsvolumen 14’212’188.44JPY
Total Expense Ratio (TER) 1.81%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %