Premium Selection ICAV - JP Morgan Japan Equity Core K Fonds
10.080,30
JPY
+80,30
JPY
+0,80
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets.
Stammdaten
| Name | Premium Selection UCITS ICAV - JP Morgan Japan Equity Core K Acc JPY Fonds |
| ISIN | IE000L25LMG3 |
| WKN | A41VVH |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | TOPIX |
| Ausschüttungsart | Thesaurierend |
| Manager | Masaki Uchida |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 14.01.2026 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.01.2026 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10.080,30 |
| Anzahl Fonds der Kategorie | 954 |
| Volumen der Tranche | |
| Fondsvolumen | 333,40 Mio. JPY |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,62% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 80,30 |
| WE seit Jahresbeginn | 0,80% |