The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to invest in fixed income securities of issuers in global developed countries and equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of companies traded on Recognised Markets in global developed and emerging market countries and/or in collective investment schemes which provide exposure to such equity and/or fixed income securities. The Investment Manager may invest up to 100% of the Fund's assets in such collective investment schemes.
Basisdaten
Auflagedatum
31.10.2022
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.11.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.154,50
Anzahl Fonds der Kategorie
1422
Volumen der Tranche
61,10 Mio. JPY
Fondsvolumen
318,34 Mio. JPY
Total Expense Ratio (TER)
0,31
Gebühren
Laufende Kosten
0,31%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)