Nikko AM Japan Value Fund

1.631,00
-0,58%
22/06/2022
Riesgo
6/7
ISIN
LU1314308336
Patrimonio
27.446,7M€
Rentabilidad YTD
-10,19%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve a long term return. The Sub-Fund will seek to achieve its investment objective through capital appreciation and dividends by primarily investing in Japanese companies listed on the Tokyo Stock Exchange. The Sub-Fund in normal market conditions will follow a value strategy, investing in companies identified as mispriced based on fundamental research.

Comisiones

Management Fee
0.60%
On Going Charge
0.79%
Total Expense Ratio
0.90%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,19% -
30 días
-7,13% -
6 meses
-10,13% -
12 meses
-7,62% -
2 años
17,14% 8,23%
3 años
21,28% 6,64%
5 años
20,09% 3,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 3,53% 11,06% 7,16%
2017 12,58% 3,60% 0,26% 0,68% 7,65%
2018 -13,83% -3,20% -0,38% 7,58% -16,94%
2019 25,18% 8,91% -0,69% 7,49% 7,67%
2020 1,10% -19,47% 8,64% 3,80% 11,32%
2021 15,23% 10,99% 0,86% 5,58% -2,50%
2022 - -0,15% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nikko AM Japan Value Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/03/2022
Factsheet
07/09/2019
SemiannualReport
05/11/2021
Factsheet Institutional
07/09/2019
Key Investor Information Document (KIID)
07/09/2019
AnnualReport
05/11/2021
Rulebook
09/11/2021

Divisas

Materias primas

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