AB - Japan Strategic Value Portfolio S1 USD H AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 28.02.2022 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -16,5 | 17,0 | -10,9 | 23,2 | 0,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Muut osakkeet | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 25.03.2022 | USD 26,66 | |
1 pv muutos | 0,28% | |
Morningstar rahastoluokka™ | Muut osakkeet | |
ISIN | LU0636277393 | |
Rahaston koko (Mil) 24.05.2024 | JPY 7994,14 | |
Rahastosarjan koko (Mil) 25.03.2022 | USD 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.06.2021 | 0,80% |
Sijoituspolitiikka: AB - Japan Strategic Value Portfolio S1 USD H Acc |
The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued. For these purposes, a "Japanese company" is a company that that (i) is domiciled or organized in Japan, or (ii) is established and conducting business in Japan or (iii) carries out the preponderant part of its economic activities in Japan. The Investment Manager believes that, over time, a company’s stock price will come to reflect its intrinsic economic value. The Investment Manager’s fundamental value approach to equity investing generally defines value by reference to the relationship between a security's current price and its intrinsic economic value as measured by long-term earnings prospects. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Atsushi Horikawa 01.01.2012 | ||
Justin Moreau 31.03.2024 | ||
Perustamispäivä 03.09.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
TOPIX TR JPY | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Japan Strategic Value Portfolio S1 USD H Acc | 30.04.2024 |
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5 suurinta sijoitusta | Sektori | % |
Sumitomo Mitsui Financial Group Inc | Rahoituspalvelut | 5,07 |
Tokyo Electron Ltd | Teknologia | 3,97 |
Honda Motor Co Ltd | Syklinen kulutus | 3,91 |
Resona Holdings Inc | Rahoituspalvelut | 3,74 |
Konami Group Corp | Viestintä | 3,51 |
Nousu Lasku Uusi salkussa | ||
AB - Japan Strategic Value Portfolio S1 USD H Acc |