Zennor Japan Fund P USD
WKNA3E3XW
AssetklasseAktien
116,011€+1,65€
06.01.2026 21:47+1,44%
116,011€+1,65€
06.01.2026 21:47+1,44%
Verkaufen
115,988VerkaufenStück: 87Kaufen
117,727KaufenStück: 85Eröffnung
113,018
Hoch
116,011
Tief
113,018
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.
1.083,123
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
3,0164
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
132,9816
NAV Datum
5.1.2026