Nettoinventarwert (NAV)
| 23’840.73 JPY | 41.11 JPY | 0.17 % |
|---|
| Vortag | 23’799.62 JPY | Datum | 29.10.2026 |
VisionFund - Japan Equity Value N JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114721710 |
| ISIN | LU2407274633 |
| Name | VisionFund - Japan Equity Value N JPY Acc Fonds |
| Fondsgesellschaft | Lazard Japan Asset Management K.K |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2022 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | 961’721’357.52 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | June-Yon Kim |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der VisionFund - Japan Equity Value N JPY Acc Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan. The Sub-Fund invests at least 75% of its net assets in corporate equities and equity-linked securities (i.e. equities, including ordinary and preferred shares, warrants and subscription rights), without sector or capitalisation constraints, listed or traded on regulated markets in Japan.