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PROBUS INVMT UCITS SAISEI JPN EQ A JPY

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  01/02/2023
5021.15 JPY   +0.30%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DEGROOF PETERCAM ASSET SERVICES S.A.
The objective of the Sub-Fund is to provide its investors with long-term capital growth. The Sub-Fund will invest a minimum of 90% of its assets in stock-listed equities on Tokyo Stock Exchange of companies domiciled in Japan as well as companies that have a significant portion of assets, investments, production activities, trading or other business interests, or revenues from Japan.
Performances du fonds : Probus Invmt UCITS Saisei Jpn Eq A JPY
Performances Historiques Glissantes au 02-02-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.29% +5.29% +4.7% -3.74% -10.52% -8.23% +2.58%
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
98.81% 0% 98.81%
1.19% 0% 1.19%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Probus Invmt UCITS Saisei Jpn Eq A JPY5.29%-8.23%1226M JPY1.75%
Probus Invmt UCITS Saisei Jpn Eq AH EUR5.25%5.55%NC6M EUR1.75%
Probus Invmt UCITS Saisei Jpn Eq AH USD2.96%11.97%NC4M USD0.1%
Probus Invmt UCITS Saisei Jpn Eq I2H EUR5.30%7.20%NC1M EUR1.1%
Probus Invmt UCITS Saisei Jpn Eq I2H USD-8.97%0.00%NC0M USD0%
Probus Invmt UCITS Saisei Jpn Eq AH GBP5.11%1.26%NC0M GBP0%
Probus Invmt UCITS Saisei Jpn Eq AH CHF4.32%12.28%NC0M CHF0%
Probus Invmt UCITS Saisei Jpn Eq I2H JPY5.33%0.00%NC0M JPY0%
Probus Invmt UCITS Saisei Jpn Eq I2H CHF0.00%0.00%NC0M CHF0%
Probus Invmt UCITS Saisei Jpn Eq I2H GBP0.00%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Japon Flex Cap
 Nom1er Jan3 ansNotationTaille
Amundi Fds Japan Eq Emggmt AE EUR C2.35%-8.35%NC27 M EUR
Amundi Fds Japan Eq Emggmt C EUR C2.23%-9.66%NC0 M EUR
Amundi Fds Japan Eq Emggmt E2 EUR C3.27%-5.56%NC8 M EUR
Amundi Fds Japan Eq Emggmt I2 EUR C2.42%-4.11%NC11 M EUR
Amundi Fds Japan Eq Emggmt M2 EUR C2.43%-3.82%NC0 M EUR
EdR Japan C3.11%-5.69%NC7 M EUR
EdR Japan I3.18%-3.65%NC0 M EUR
Essor Japan Opportunities C EUR7.79%4.57%NC12 M EUR
Fidelity Japan Growth Y-Acc-EUR7.48%4.76%NC34 M EUR
FSSA Japan Equity VI EUR Acc6.72%12.60%NC185 M EUR
Plus de fonds




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Gestion
Société de gestion Degroof Petercam Asset Services S.A.
Date de création 24-04-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 24-04-2015
Devise JPY
Structure Juridique SICAV
Catégorie Morningstar Actions Japon Flex Cap
Zone d'investissement Japon
Benchmark TOPIX NR JPY 100%
Actifs nets de la part 1226 M JPY au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Banque Degroof Petercam Luxembourg S.A.
Commisaire aux comptes Ernst & Young
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 17.22%
Ratio de Sharpe 3 ans -0.2
Performance moyenne 3 ans -8.23%