Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Japan | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,75 % | ||
|
|||
Fondsvolumen | -- EUR | ||
Symbol | -- | ||
ISIN | IE00B1GCTK91 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
26,35 | -2,7 % | -10,5 % | |||
10,04 | +29,4 % | +89,6 % |
Nach Bestandteilen | |
35,4 % | Services |
34,1 % | Info & Communications |
9,0 % | Retail Trade |
6,4 % | Sec&Cmdty |
5,0 % | Real Estate |
Nach Ländern | |
98,3 % | Japan |
1,7 % | Cash & Other |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
17,089
|
27.03.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
14,642
|
27.03.24 | 08:00 | -- | 4 |
The Fund's objective is to generate income alongside capital gains. The investment objective will be achieved by investing primarily 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. The Fund will not follow any particular sectoral focus or market capitalisation. The Investment Manager selects equities through research using fundamental, bottom-up stock selection techniques. The Fund is actively managed, which means that the Investment Manager has discretion over the composition of the Fund's portfolio, subject to the Fund's stated investment objective and policy. The Fund may also invest up to 10% of its Net Asset Value in exchange traded funds ('ETFs') which have exposure to recognised exchanges referred to above. Such ETFs shall be UCITS and/or non- UCITS schemes and may be open ended or closed ended.
Name | CouplandCardiff Asset M.. |
Anschrift |
St. Jame´s Street
31-31 SW1A 1HD London , GB |
Internet | www.couplandcardiff.com |
Verwahrstelle | Northern Trust Fiduciar.. |
35,400 % | Services | |
34,100 % | Info & Communications | |
9,000 % | Retail Trade | |
6,400 % | Sec&Cmdty | |
5,000 % | Real Estate | |
4,200 % | Other Financing Business | |
4,200 % | Prec Instruments | |
1,700 % | Cash & Other |
6,800 % | Money Forward | |
6,400 % | WealthNavi | |
6,100 % | Giftee | |
5,800 % | Nihon M and A Center | |
5,100 % | Kaonavi | |
5,000 % | Katitas | |
4,800 % | Raksul | |
4,600 % | Infomart | |
4,600 % | Seria Co | |
4,600 % | SMS Co | |
46,200 % | übrige Positionen |
98,300 % | Japan | |
1,700 % | Cash & Other | |
0,000 % | übrige Länder |