FSSA Japan Equity Fund Class I (Accumulation) USD P HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 19,9 | -18,2 | 12,8 | -1,4 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 20/05/2024 | USD 12,43 | |
Cambio del día | 0,84% | |
Categoría Morningstar™ | RV Otros | |
ISIN | IE00BM95BG26 | |
Patrimonio (Mil) 20/05/2024 | USD 162,07 | |
Patrimonio Clase (Mil) 20/05/2024 | USD 1,84 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 06/03/2024 | 1,67% |
Objetivo de inversión: FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sophia Li 02/02/2015 | ||
Martin Lau 02/02/2015 | ||
Creación del fondo 23/06/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
TOPIX NR JPY | - |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged | 30/04/2024 |
|
|
5 mayores posic. | Sector | % |
Ajinomoto Co Inc | Consumo Defensivo | 5,66 |
GMO Payment Gateway Inc | Tecnología | 4,83 |
Recruit Holdings Co Ltd | Servicios de Comunicación | 4,76 |
BayCurrent Consulting Inc | Industria | 4,42 |
SMS Co Ltd | Salud | 3,86 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA Japan Equity Fund Class I (Accumulation) USD P Hedged |