Jupiter Japan Select Class L EUR AccRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,2 | 13,5 | -14,6 | 12,6 | 6,6 | |
+/-Kat | -1,2 | 4,5 | -2,4 | -2,4 | -5,1 | |
+/-Indeks | 0,2 | 4,5 | -3,6 | -3,8 | -7,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Seneste NAV 25-04-2024 | EUR 30,10 | |
Kursændring 1 dag | -1,95% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
ISIN | LU0425092995 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 258,73 | |
Seneste TNA(mio.) 25-04-2024 | EUR 12,34 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 04-03-2024 | 1,72% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter Japan Select Class L EUR Acc |
The investment objective of the Fund is to achieve long term capital growth through investing primarily in Japan and in selected opportunities in Asia. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Dan Carter 30-06-2016 | ||
Mitesh Patel 01-01-2020 | ||
Startdato 01-07-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Jupiter Japan Select Class L EUR Acc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Sumitomo Mitsui Financial Group Inc | Finans | 7,55 |
Tokio Marine Holdings Inc | Finans | 5,73 |
Shin-Etsu Chemical Co Ltd | Materialer | 4,83 |
ORIX Corp | Finans | 4,63 |
SoftBank Corp | Kommunikationsservice | 4,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter Japan Select Class L EUR Acc |