The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.
Basisdaten
Auflagedatum
13.10.2022
Depotbank
BNP Paribas, Luxembourg Branch
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
20,78
Anzahl Fonds der Kategorie
982
Volumen der Tranche
35.046,37 GBP
Fondsvolumen
470,71 Mio. GBP
Total Expense Ratio (TER)
0,84
Gebühren
Laufende Kosten
0,90%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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