FSSA Japan Equity Fund Class VI (Accumulation) EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 30,1 | 8,9 | -29,7 | 0,3 | -3,6 | |
+/-Cat | 25,4 | 3,2 | -17,0 | -10,8 | -10,6 | |
+/-Ind | 25,6 | -0,2 | -18,8 | -15,8 | -17,3 | |
Categoría: RV Japón Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar Japan TME NR JPY |
Estadística Rápida | ||
VL 23/04/2024 | EUR 13,19 | |
Cambio del día | -0,41% | |
Categoría Morningstar™ | RV Japón Cap. Flexible | |
ISIN | IE00BYXW3V29 | |
Patrimonio (Mil) 23/04/2024 | USD 160,54 | |
Patrimonio Clase (Mil) 23/04/2024 | EUR 34,56 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 30/11/2023 | 0,87% |
Morningstar Research |
Analyst Report | 16/01/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: FSSA Japan Equity Fund Class VI (Accumulation) EUR |
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 | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sophia Li 02/02/2015 | ||
Martin Lau 02/02/2015 | ||
Creación del fondo 06/07/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Qué posee el fondo FSSA Japan Equity Fund Class VI (Accumulation) EUR | 31/03/2024 |
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5 mayores posic. | Sector | % |
GMO Payment Gateway Inc | Tecnología | 5,85 |
Ajinomoto Co Inc | Consumo Defensivo | 4,90 |
Recruit Holdings Co Ltd | Servicios de Comunicación | 3,88 |
BayCurrent Consulting Inc | Industria | 3,88 |
Rakus Co Ltd | Tecnología | 3,82 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FSSA Japan Equity Fund Class VI (Accumulation) EUR |