Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
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WKN DE: A1JGC6 / ISIN: IE00B8J9SY37
Nettoinventarwert (NAV)
| 2 669,81 JPY | 21,89 JPY | 0,83 % |
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| Vortag | 2 647,92 JPY | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund JPY 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 JPY Accumulation Class Fonds aktueller Kurs
| 2 669,81 JPY | 21,89 JPY | 0,83 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
| €uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
| Performance 1 Jahr | 25,68 | |
| Performance 2 Jahre | 46,39 | |
| Performance 3 Jahre | 80,74 | |
| Performance 5 Jahre | 146,25 | |
| Performance 10 Jahre | 150,45 |
Fundamentaldaten
| WKN | A1JGC6 |
| ISIN | IE00B8J9SY37 |
| Name | Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds |
| Fondsgesellschaft | Chikara Investments LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.04.2013 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | JPY |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Richard Aston |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 57 626,71 |
| Ausschüttung | Thesaurierend |