| Principales lignes du fonds au 28-02-2022 |
|
|
|
| Exposition par type d'actif au 28-02-2022 |
|
|
|
|
Long |
Court |
Nets |
Actions
| 99.08% |
0% |
99.08% | Liquidités
| 5.65% |
4.73% |
0.92% | |
|
| Exposition géographique au 28-02-2022 |
|
|
|
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|
|
| Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
| Date de création
|
03-10-2008 |
| Devise
|
USD |
| Structure Juridique
|
SICAV
|
|
Catégorie AMF
|
Fonds étrangers
|
|
Catégorie Morningstar
|
Actions Japon Grandes Cap.
|
|
Zone d'investissement |
Japon |
|
Benchmark |
TOPIX TR JPY 100%
|
|
Actifs nets de la part
|
16 M USD au 30-04-2022
|
|
Fréquence des VL
|
Quotidienne
|
| Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
| Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
| Ecart-type 3 ans |
12.99%
|
| Ratio de Sharpe 3 ans |
0.51 |
| Performance moyenne 3 ans |
17.9% |
|
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