Zennor Japan Fund R Acc EUR
WKNA3ERCF
AssetklasseAktien
145,894€-2,96€
17.04.2026 08:18- 1,99%
145,894€-2,96€
17.04.2026 08:18- 1,99%
Verkaufen
145,766VerkaufenStück: 70Kaufen
147,952KaufenStück: 70Eröffnung
145,894
Hoch
145,894
Tief
145,894
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.
1.033,513
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
3,2246
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,5491
NAV Datum
13.4.2026