Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Japan | ||
Währung | SCHWEIZER FRANKEN | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,90 % | ||
|
|||
Fondsvolumen | -- JPY | ||
Symbol | -- | ||
ISIN | IE00BGHQ9L68 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
11,66 | +12,9 % | +78,3 % |
Nach Bestandteilen | |
36,9 % | Industrials |
25,2 % | Financial Services |
18,0 % | Consumer Cyclical |
7,1 % | Real Estate |
5,1 % | Basic Materials |
Nach Ländern | |
100,0 % | Japan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
1.527,2485
|
06.12.23 | 08:00 | -- | 4 |
Fondsges. in CHF |
1.438,90
|
06.12.23 | 08:00 | -- | 4 |
The Manager has appointed E.I. Sturdza Strategic Management Limited (the 'Investment Manager') who manages the Fund with the objective of achieving long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions in a range of Japanese equities. The Fund's investments will be primarily listed on a Recognised Stock Exchange and the Fund will target underlying investments that can easily be bought or sold in the market with few liquidity constraints. The Fund has the flexibility to invest in cash or money market instruments including short term government bonds issued by the Japanese Government and denominated in JPY, but these assets do not make up a large part of the Fund's investments.
Name | E.I. Sturdza Strategic .. |
Anschrift |
Sir William Place
GY1 1GX St Peter Port , GG |
Internet | ericsturdza.com |
Verwahrstelle | CACEIS Bank, Ireland Br.. |
36,900 % | Industrials | |
25,160 % | Financial Services | |
18,000 % | Consumer Cyclical | |
7,110 % | Real Estate | |
5,110 % | Basic Materials | |
3,530 % | Branchenmix | |
2,210 % | Energy | |
1,460 % | Consumer Defensive | |
0,520 % | Technology |
7,490 % | ITOCHU Corp | |
6,440 % | Mitsubishi UFJ Financial Group Inc | |
6,360 % | Sumitomo Mitsui Financial Group Inc | |
5,560 % | Mitsubishi Corp | |
4,510 % | ORIX Corp | |
69,640 % | übrige Positionen |
100,000 % | Japan |