FSSA Japan Equity Fund Class VI (Accumulation) EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 30,1 | 8,9 | -29,7 | 0,3 | -3,6 | |
+/-Cat | 25,4 | 3,2 | -17,0 | -10,8 | -10,6 | |
+/-Idx | 25,6 | -0,2 | -18,8 | -15,8 | -17,3 | |
Categorie: Aandelen Japan Flex-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY |
Kerngegevens | ||
Koers 25/04/2024 | EUR 13,00 | |
Rendement 1 Dag | -2,26% | |
Morningstar Categorie™ | Aandelen Japan Flex-Cap | |
ISIN | IE00BYXW3V29 | |
Grootte Fonds (Mil) 25/04/2024 | USD 159,43 | |
Grootte Fondsklasse (Mil) 25/04/2024 | EUR 34,18 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30/11/2023 | 0,87% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 16/01/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
FSSA Japan Equity is managed by a talented portfolio manager and employs a time-tested quality-focused investment approach. We remain confident in the strategy and reiterate both People and Process ratings at Above Average, although changes in... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: FSSA Japan Equity Fund Class VI (Accumulation) EUR |
The Fund invests primarily (at least 70% of its Net Asset Value) in a portfolio of equity securities or equity-related securities which are established or have significant operations in Japan and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector. The Fund may invest less than 30% of its Net Asset Value in equity securities which are not described above and which are listed, traded or dealt in on Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sophia Li 02/02/2015 | ||
Martin Lau 02/02/2015 | ||
Oprichtingsdatum 06/07/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
TOPIX NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FSSA Japan Equity Fund Class VI (Accumulation) EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
GMO Payment Gateway Inc | Technologie | 5,85 |
Ajinomoto Co Inc | Defensieve Consumptiegoederen | 4,90 |
Recruit Holdings Co Ltd | Communicatiediensten | 3,88 |
BayCurrent Consulting Inc | Industrie | 3,88 |
Rakus Co Ltd | Technologie | 3,82 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA Japan Equity Fund Class VI (Accumulation) EUR |