ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C
LU1013116782
ALMA EIKOH JAPAN LARGE CAP EQUITY FUND Class I EUR-H C/ LU1013116782 /
| NAV17/05/2024 |
Chg.+0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 313.3000EUR |
+0.10% |
reinvestment |
Equity
Mixed Sectors
|
Alma Capital IM ▶ |
Objectif d'investissement
The objective of the Fund is to seek long-term capital appreciation by investing primarily in shares of large capitalisation companies operating in Japan. The Main Topix Index represents the reference indicator of the Fund. The Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Topix |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP Paribas, Luxembourg branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Pulsford, Gardiner-Hill, Hammond |
| Actif net: |
158.95 Mrd.
JPY
|
| Date de lancement: |
10/12/2014 |
| Focus de l'investissement: |
Big Cap |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.92% |
| Investissement minimum: |
250,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Alma Capital IM |
| Adresse: |
83 avenue Marceau, 75116, Paris |
| Pays: |
- |
| Internet: |
www.almacapital.com
|
Actifs
| Stocks |
|
97.75% |
| Cash |
|
2.08% |
| Autres |
|
0.17% |
Pays
| Japan |
|
97.75% |
| Cash |
|
2.08% |
| Autres |
|
0.17% |
Branches
| Consumer goods |
|
24.25% |
| IT/Telecommunication |
|
22.39% |
| Industry |
|
19.47% |
| Finance |
|
13.19% |
| Healthcare |
|
7.89% |
| real estate |
|
3.50% |
| Energy |
|
3.01% |
| Commodities |
|
2.89% |
| Cash |
|
2.08% |
| Autres |
|
1.33% |
