Nettoinventarwert (NAV)
| 16.23 SGD | 0.07 SGD | 0.45 % |
|---|
| Vortag | 16.15 SGD | Datum | 21.10.2026 |
CT (Lux) - Japan Equities ASH Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2815974857 |
| Name | CT (Lux) - Japan Equities ASH Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 687’975’537.45 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | Daisuke Nomoto |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der CT (Lux) - Japan Equities ASH Fonds: The Portfolio seeks to achieve capital appreciation by investing a minimum of 80% of its net assets in a concentrated portfolio of equity securities issued by companies domiciled in Japan, or with significant Japanese activities, including through depositary receipts.