Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
|
WKN DE: A1JGDF / ISIN: IE00B9FDM775
Nettoinventarwert (NAV)
56,65 USD | 0,17 USD | 0,31 % |
---|
Vortag | 56,47 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund USD 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 USD S Accumulation Class Fonds aktueller Kurs
56,65 USD | 0,17 USD | 0,31 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds
Performance 1 Jahr | 26,11 | |
Performance 2 Jahre | 62,97 | |
Performance 3 Jahre | 109,04 | |
Performance 5 Jahre | 172,92 | |
Performance 10 Jahre | 219,22 |
Fundamentaldaten
WKN | A1JGDF |
ISIN | IE00B9FDM775 |
Name | Chikara Japan Income & Growth Fund USD S Accumulation Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 04.02.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
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 | 851 060,00 |
Ausschüttung | Thesaurierend |