SPARX Japan Equity Long Short Fund Class EI Accumulated Fonds
1.080,88
JPY
-5,61
JPY
-0,52
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to preserve capital and to seek long term capital appreciation, regardless of the direction of the Japanese stock markets, though the implementation of its investment policy. The Fund's portfolio is actively managed, and investment selection is research driven. The Investment Manager will focus on individual stock selection using a "bottom up" research approach by identifying attractive (in the view of the Investment Manager) companies for investment before looking at economic and industry trends.
Stammdaten
| Name | SPARX Japan Equity Long Short Fund Class EI (JPY) Accumulated Fonds |
| ISIN | IE000XKN89N0 |
| WKN | |
| Fondsgesellschaft | SPARX Asset Management Co Ltd |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 11.03.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 11.03.2025 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.080,88 |
| Anzahl Fonds der Kategorie | 993 |
| Volumen der Tranche | 1,10 Mio. JPY |
| Fondsvolumen | 25,22 Mio. JPY |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 1,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -5,61 |
| WE seit Jahresbeginn | 4,70% |