Nettoinventarwert (NAV)
| 11.53 EUR | -0.02 EUR | -0.17 % |
|---|
| Vortag | 11.55 EUR | Datum | 19.10.2026 |
Amova Japan Value Fund D EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1314310829 |
| Name | Amova Japan Value Fund D EUR Fonds |
| Fondsgesellschaft | Amova Asset Management Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2026 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 487’065’959.93 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Takaaki Harashima |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Amova Japan Value Fund D 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.