Nettoinventarwert (NAV)
| 17.26 USD | -0.25 USD | -1.42 % |
|---|
| Vortag | 17.51 USD | Datum | 22.10.2026 |
CT (Lux) - Japan Equities XU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128577009 |
| ISIN | LU2656573032 |
| Name | CT (Lux) - Japan Equities XU Fonds |
| Fondsgesellschaft | Threadneedle Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2023 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| 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 XU 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.