Nettoinventarwert (NAV)
| 151.64 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 23.10.2026 |
Samarang UCITS - Samarang Japan Value C Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1759237057 |
| Name | Samarang UCITS - Samarang Japan Value C Cap Fonds |
| Fondsgesellschaft | Samarang Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.02.2018 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | CHF |
| Volumen | |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.06.2026 |
Anlagepolitik
So investiert der Samarang UCITS - Samarang Japan Value C Cap Fonds: The objective of the Sub-Fund is to obtain a high investment return over time by investing essentially in equities listed on the Japanese stock markets, whose underlying businesses are expected to generate a combination of capital growth and income. There will be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.