Nettoinventarwert (NAV)
| 14.40 EUR | -0.23 EUR | -1.55 % |
|---|
| Vortag | 14.63 EUR | Datum | 04.11.2026 |
Amova Japan Value Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1314308849 |
| Name | Amova Japan Value Fund A EUR Fonds |
| Fondsgesellschaft | Amova Asset Management Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.12.2024 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 469’931’172.98 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takaaki Harashima |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der Amova Japan Value Fund A EUR Fonds: The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.