RWC Funds - RWC Nissay Japan Focus Fund

155,66
-0,07%
06/08/2020
Riesgo
-
Gestora
ISIN
LU1212748765
Categoría
Patrimonio
230,3M€
Rentabilidad YTD
3,78%

Estrategia de inversión

To provide superior long-term capital growth by investing primarily in equity securities issued by Japanese Companies. In order to meet the investment objective the Sub-Fund will be investing its assets (excluding cash and cash equivalents) primarily in equity and equity linked securities of companies that are organised under the laws of Japan, or have their registered office in Japan, or that derive the predominant part of their economic activities from Japan, even if listed elsewhere (the "Japanese Companies").

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.80%
Success
15.00%
Redemption Fee
0.00%
Management Fee
1.80%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
RWC Funds - RWC Nissay Japan Focus Fund Class A USD Acc (Hedged) LU1212749573 1,80 %
RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged) LU1209895967 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class B JPY Acc (Unhedged) LU1209895025 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class B USD Acc (Hedged) LU1212066416 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class A JPY Acc (Unhedged) LU1212749227 1,80 %
RWC Funds - RWC Nissay Japan Focus Fund Class B GBP Acc (Hedged) LU1212065442 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class B GBP Acc (Unhedged) LU1209894218 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class A EUR Acc (Hedged) LU1212748765 1,80 %
RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc LU1212749144 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class B EUR Acc (Hedged) LU1212064981 0,90 %
RWC Funds - RWC Nissay Japan Focus Fund Class B CHF Acc (Hedged) LU1212066176 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,78% -
30 días
0,51% 6,21%
6 meses
5,98% 12,36%
12 meses
26,82% 26,74%
2 años
11,31% 5,47%
3 años
33,71% 10,14%
5 años
40,42% 7,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 12,46% - 4,97% -5,90% 13,85%
2016 -7,91% -3,33% -0,21% -4,11% -0,45%
2017 32,79% 1,28% 7,78% 8,16% 12,47%
2018 -18,84% 1,14% 1,24% 5,99% -25,22%
2019 33,54% 11,84% -3,17% 7,62% 14,57%
2020 - -19,67% 27,51% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría