abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPYRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,5 | -4,8 | -16,4 | 1,8 | 3,2 | |
+/- Luokka | 2,8 | -11,2 | -3,5 | -5,7 | -1,1 | |
+/- Ind. | 12,1 | -10,5 | -8,8 | -8,7 | -2,4 | |
Luokka: Japani pien-/keskikok. yhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Japan Sml NR JPY |
Yleiskatsaus | ||
Osuuden arvo 18.04.2024 | JPY 2035,76 | |
1 pv muutos | 1,28% | |
Morningstar rahastoluokka™ | Japani pien-/keskikok. yhtiöt osakkeet | |
ISIN | LU0278936439 | |
Rahaston koko (Mil) 18.04.2024 | JPY 27426,41 | |
Rahastosarjan koko (Mil) 18.04.2024 | JPY 4444,44 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 09.10.2023 | 1,74% |
Sijoituspolitiikka: abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY |
The Fund's investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. At least 70% of the Fund’s assets will be invested in smaller capitalisation companies, which are defined as companies with a market capitalisation in the Base Currency of the Fund, as at the date of investment, of under Yen 500 billion. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Small Cap Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Hisashi Arakawa 01.01.2016 | ||
Chern-Yeh Kwok 01.08.2005 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 20.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Japan Small Cap NR JPY | Morningstar Japan Sml NR JPY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Hachijuni Bank Ltd | Rahoituspalvelut | 4,06 |
J.S.B.Co Ltd | Kiinteistöala | 4,02 |
Tokyu Fudosan Holdings Corp | Kiinteistöala | 4,01 |
Nifco Inc | Syklinen kulutus | 3,99 |
Life Corp | Ei-syklinen kulutus | 3,98 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY |