Nettoinventarwert (NAV)
| 9’621.22 JPY | 193.71 JPY | 2.05 % |
|---|
| Vortag | 9’427.51 JPY | Datum | 10.11.2026 |
Probus Investment UCITS - Saisei Japan Equity A JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27403758 |
| ISIN | LU1205057935 |
| Name | Probus Investment UCITS - Saisei Japan Equity A JPY Fonds |
| Fondsgesellschaft | Probus Middle East |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.04.2015 |
| Kategorie | Aktien Japan Flex-Cap |
| Währung | JPY |
| Volumen | 30’638’446.58 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Probus Investment UCITS - Saisei Japan Equity A JPY Fonds: The objective of the Sub-Fund is to provide its investors with long-term capital growth. The Sub-Fund will invest a minimum of 90% of its assets in stock-listed equities on Tokyo Stock Exchange of companies domiciled in Japan as well as companies that have a significant portion of assets, investments, production activities, trading or other business interests, or revenues from Japan.