Zennor Japan Fund P USD
WKNA3E3XW
AssetklasseAktien
110,473€+2,58€
21.11.2025 21:47+2,39%
110,473€+2,58€
21.11.2025 21:47+2,39%
Verkaufen
110,295VerkaufenStück: 91Kaufen
111,949KaufenStück: 90Eröffnung
107,938
Hoch
110,473
Tief
107,938
The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan. The Sub-Fund will be actively managed without reference to any benchmark. It will focus on special situation opportunities within the Japanese market and aims to have a high active share against the broad market. The Sub-Fund will focus on special situations in the market by investing in companies which have strong catalysts to add value to the portfolio that is superior to the broader market.
Emittent
Andbank Asset Management Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.034,643
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
2,8425
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,0162
NAV Datum
21.11.2025