Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
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WKN DE: A1JGDC / ISIN: IE00B82WY521
Nettoinventarwert (NAV)
| 52,03 GBP | 0,44 GBP | 0,85 % |
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| Vortag | 51,59 GBP | Datum | 31.10.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP S 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 S Accumulation class Fonds aktueller Kurs
| 52,03 GBP | 0,44 GBP | 0,85 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
| €uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
| Performance 1 Jahr | 26,52 | |
| Performance 2 Jahre | 62,20 | |
| Performance 3 Jahre | 106,31 | |
| Performance 5 Jahre | 177,01 | |
| Performance 10 Jahre | 181,63 |
Fundamentaldaten
| WKN | A1JGDC |
| ISIN | IE00B82WY521 |
| Name | Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds |
| Fondsgesellschaft | Chikara Investments LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.02.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 | |
| Ausschüttung | Thesaurierend |