Chikara Japan Income & Growth Fund GBP Income Class Fonds
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WKN DE: A1JGDB / ISIN: IE00B8B2R107
Nettoinventarwert (NAV)
25,38 GBP | 0,14 GBP | 0,57 % |
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Vortag | 25,24 GBP | Datum | 03.06.2025 |
Anlagepolitik
So investiert der Chikara Japan Income & Growth Fund GBP 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 GBP Income Class Fonds aktueller Kurs
25,38 GBP | 0,14 GBP | 0,57 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Chikara Japan Income & Growth Fund GBP Income Class Fonds
€uro FondsNote | - |
Fonds Performance: Chikara Japan Income & Growth Fund GBP Income Class Fonds
Performance 1 Jahr | 7,37 | |
Performance 2 Jahre | 46,67 | |
Performance 3 Jahre | 68,82 | |
Performance 5 Jahre | 127,33 | |
Performance 10 Jahre | 114,05 |
Fundamentaldaten
WKN | A1JGDB |
ISIN | IE00B8B2R107 |
Name | Chikara Japan Income & Growth Fund GBP Income Class Fonds |
Fondsgesellschaft | Chikara Investments LLP |
Aufgelegt in | Ireland |
Auflagedatum | 08.08.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Richard Aston |
Geschäftsjahresende | 29.11. |
Berichtsstand | 02.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 118 787,93 |
Sparplan | Nein |
Ausschüttung | Ausschüttend |