Nettoinventarwert (NAV)
| 289.86 USD | USD | % |
|---|
| Vortag | USD | Datum | 23.10.2026 |
Samarang UCITS - Samarang Japan Value A1 Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28741238 |
| ISIN | LU1258453635 |
| Name | Samarang UCITS - Samarang Japan Value A1 Cap Fonds |
| Fondsgesellschaft | Invest4Growth Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.10.2015 |
| Kategorie | Aktien Japan Nebenwerte |
| Währung | USD |
| Volumen | 82’822’044.96 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Samarang UCITS - Samarang Japan Value A1 Cap Fonds: The objective of the Sub-Fund is to obtain a high investment return over time by investing essentially in equities listed on the Japanese stock markets, whose underlying businesses are expected to generate a combination of capital growth and income. There will be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.