ISIN | IE00B8843R79 |
---|---|
Valorennummer | 19909983 |
Bloomberg Global ID | |
Fondsname | Polar Capital Funds - Japan Value (JPY Class) (JPY Class) |
Fondsanbieter |
POLAR CAPITAL FUNDS PLC
London, Grossbritannien Telefon: +44 20 7227 2700 Web: www.polarcapital.co.uk |
Fondsanbieter | POLAR CAPITAL FUNDS PLC |
Vertreter in der Schweiz | |
Distributor(en) |
AIG Privat Bank AG Zürich Telefon: +41 44 227 55 55 |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the Fund is to achieve long term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity securities of issuers that exercise a significant part of their economic activities in Japan or are organised under the laws of Japan. The Fund intends to primarily invest its assets in securities listed on the Tokyo and regional Japanese exchanges that are Regulated Markets. Investment will primarily be concentrated in securities listed on the Tokyo Stock Exchange, however, the Fund may also, to a limited extent, invest in securities listed on regional Japanese exchanges. In addition, the Fund may also, to a limited extent, invest in securities listed/and or traded globally on Regulated Markets which securities provide exposure to the Japanese market. |
Besonderheiten |
Aktueller Preis * | 472.79 JPY | 13.05.2025 |
---|---|---|
Vorheriger Preis * | 470.68 JPY | 12.05.2025 |
52 Wochen Hoch * | 473.98 JPY | 26.03.2025 |
52 Wochen Tief * | 388.99 JPY | 07.04.2025 |
NAV * | 472.79 JPY | 13.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 39'585'836'086 | |
Anteilsklassevermögen *** | ||
Trading Information SIX |
YTD-Performance | +3.60% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +2.48% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
1 Monat | +10.87% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 Monate | +3.54% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 Monate | +7.76% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 Jahr | +9.64% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 Jahre | +37.55% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 Jahre | +71.69% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 Jahre | +125.34% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mitsubishi Estate Co Ltd | 3.36% | |
---|---|---|
M&A Capital Partners Co Ltd | 3.21% | |
JX Advanced Metals Corp | 3.07% | |
Jafco Group Co Ltd | 2.94% | |
Kyoto Financial Group Inc | 2.91% | |
Suzuki Motor Corp | 2.77% | |
Sanken Electric Co Ltd | 2.75% | |
SK Kaken Co Ltd | 2.70% | |
Murata Manufacturing Co Ltd | 2.69% | |
Medikit Co Ltd | 2.67% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 0.97% |
---|---|
Datum TER *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |