Chikara Japan Income & Growth Fund USD S Income Class Fonds
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WKN DE: A1JGDG / ISIN: IE00B9503Q46
Nettoinventarwert (NAV)
| 43,07 USD | 0,30 USD | 0,71 % |
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| Vortag | 42,77 USD | Datum | 30.01.2026 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund USD S Income 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 Income Class Fonds aktueller Kurs
| 43,07 USD | 0,30 USD | 0,71 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Chikara Japan Income & Growth Fund USD S Income Class Fonds
| €uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund USD S Income Class Fonds
| Performance 1 Jahr | 33,48 | |
| Performance 2 Jahre | 52,83 | |
| Performance 3 Jahre | 109,47 | |
| Performance 5 Jahre | 162,72 | |
| Performance 10 Jahre | 236,24 |
Fundamentaldaten
| WKN | A1JGDG |
| ISIN | IE00B9503Q46 |
| Name | Chikara Japan Income & Growth Fund USD S Income Class Fonds |
| Fondsgesellschaft | Chikara Investments LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.01.2013 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Tellco AG |
| Fondsmanager | Richard Aston |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 02.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 840 580,00 |
| Ausschüttung | Ausschüttend |