Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Arcus Japan Long/Short Fund Institutional JPY Acc Fonds
The investment objective of the Fund is to achieve stable (compared with volatility of equity markets in Japan in general) and long-term capital appreciation by investing in Japanese companies focusing on their fair value.
The Investment Manager will take long positions towards Japanese companies which the Investment Manager considers to be priced below their fair value, have the financial strength to successfully survive recession, and can profit from recovery.
Stammdaten
| Valor | 12393054 |
| ISIN | LU0587518126 |
| Fondsgesellschaft | FundRock Management Company |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | JPY |
| Mindestanlage | 50’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Robert Macrae |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8’195.00 |
| Fondsvolumen | 14’645’044.60JPY |
| Total Expense Ratio (TER) | 1.90% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.09.2014 |
| Depotbank | Northern Trust Global Services PLC |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.05.2021 |
Performancedaten
| Veränderung Vortag | 0.00 JPY (0.00 %) |