JH Japan High Conviction Equity UCITS ETF Acc
WKNA40JU4
AssetklasseAktien
Keine Daten verfügbar
Keine Daten verfügbar
Eröffnung
Hoch
Tief
The Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities issued by Japanese companies. Under normal circumstances, the Fund will invest at least 90% of its assets in equity securities or depositary receipts issued by Japanese companies. The Fund is actively managed. The bencmark indices, MSCI Japan and TOPIX, which broadly represent the companies in which the Fund may invest, are used for performance comparison purposes only.
Emittent
Waystone Management Company (IE) Ltd
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
1.238,32
Gesamtkostenquote (TER)
0,49 %
Tracking Difference
-
Replikation
-
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,8562
NAV Datum
2.10.2025