Nettoinventarwert (NAV)
| 101’879.27 JPY | 54.09 JPY | 0.05 % |
|---|
| Vortag | 101’825.18 JPY | Datum | 13.03.2015 |
FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund S JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26104421 |
| ISIN | IE00BQVC9M18 |
| Name | FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund S JPY Fonds |
| Fondsgesellschaft | Morgan Stanley & Co International PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.11.2014 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | JPY |
| Volumen | 5’219’644.96 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der FundLogic Alternatives plc - MS Nezu Cyclicals Japan UCITS Fund S JPY Fonds: The Sub-Fund’s investment objective is to seek long term capital appreciation through investment in a portfolio of long and short positions in Asian equity and equity related securities (as described below) with a primary focus on Japanese cyclical sector equities.