Zennor Japan Fund R Acc EUR
WKNA3ERCF
AssetklasseAktien
150,372€+3,42€
27.02.2026 21:47+ 2,33%
150,372€+3,42€
27.02.2026 21:47+ 2,33%
Verkaufen
148,542VerkaufenStück: 68Kaufen
150,77KaufenStück: 67Eröffnung
149,248
Hoch
150,372
Tief
149,248
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.
966,677
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
3,1418
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
147,1221
NAV Datum
26.2.2026