Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
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WKN DE: A1JGDA / ISIN: IE00B827JW93
Nettoinventarwert (NAV)
| 15,94 GBP | 0,13 GBP | 0,85 % | 
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| Vortag | 15,81 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds: The investment objective of the Fund is to generate income alongside capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Japan which have their registered office or conduct a predominant part of their economic activity in Japan and are seen as undervalued with strong balance sheets and sound business franchises but also can offer a return to shareholders through either dividend yields or share buybacks.
		
	Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds aktueller Kurs
| 15,94 GBP | 0,13 GBP | 0,85 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
| €uro FondsNote | - | 
Fonds Performance: Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
| Performance 1 Jahr | 30,31 | |
| Performance 2 Jahre | 58,53 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1JGDA | 
| ISIN | IE00B827JW93 | 
| Name | Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds | 
| Fondsgesellschaft | Chikara Investments LLP | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 01.11.2023 | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Tellco AG | 
| Fondsmanager | Richard Aston | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend |