Nettoinventarwert (NAV)
| 140.08 EUR | 1.85 EUR | 1.34 % |
|---|
| Vortag | 138.23 EUR | Datum | 05.11.2026 |
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145820757 |
| ISIN | LU3045515858 |
| Name | AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds |
| Fondsgesellschaft | Asset Management One International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2025 |
| Kategorie | Aktien Japan Standardwerte Value |
| Währung | EUR |
| Volumen | 159’046’720.99 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Kouji Iwasaki, Tetsuyuki Asai |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der AMO UCITS Fund - AMO Japan Value Equity Portfolio Class E EUR Acc Fonds: The sub-fund aims to outperform the topix Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach. The sub-fund invests at least 80% of its net asset in stocks listed in Japan. The sub-fund aims to generate excess returns by investing in undervalued stocks compared to their intrinsic value based on in-depth fundamental research.