Amova Global Equity Fund P JPY Acc Fonds
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ISIN: LU1314315117
Nettoinventarwert (NAV)
4,54 JPY | 0,05 JPY | 1,02 % |
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Vortag | 4,49 JPY | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Amova Global Equity Fund P JPY Acc Fonds: The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will seek to achieve its investment objective primarily through investment in equity securities listed and traded on the stock exchanges in countries included in the developed and emerging markets as defined by MSCI. The Investment Manager will select companies through a process of thorough research undertaken by its investment team. This research is primarily at the individual company level, but the team also undertakes some research that is more top-down in nature. The Sub-Fund will consist of holdings that are the best ideas generated by the Investment Manager through this research process.
Amova Global Equity Fund P JPY Acc Fonds aktueller Kurs
4,54 JPY | 0,05 JPY | 1,02 % |
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Datum | |
Vortag | 0,00 JPY |
Börse |
Rating für Amova Global Equity Fund P JPY Acc Fonds
€uro FondsNote | - |
Fonds Performance: Amova Global Equity Fund P JPY Acc Fonds
Performance 1 Jahr | 23,52 | |
Performance 2 Jahre | 51,11 | |
Performance 3 Jahre | 72,89 | |
Performance 5 Jahre | 151,23 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1314315117 |
Name | Amova Global Equity Fund P JPY Acc Fonds |
Fondsgesellschaft | Amova Asset Management UK |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2016 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | JPY |
Volumen | 1 194 371 749,75 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | William Low, Greig Bryson, Johnny Russell, Iain Fulton, James Kinghorn, Ella-Kara Brown |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 58,19 |
Ausschüttung | Thesaurierend |