Nikko AM Japan Value Fund
1.631,00
€
-0,58%
22/06/2022
Riesgo
6/7
ISIN
LU1314308336
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas