Stratégie du fonds géré par TOKIO MARINE ASSET MANAGEMENT CO LTD |
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The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the 'Index') and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements.
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Performances du fonds : Tokio Marine Japanese Eq Foc H CHF Unh |
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Performances Historiques Glissantes au 08-02-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+6.4% |
+7.52% |
+4.12% |
-1.86% |
-4.35% |
+3.9% |
+32.63% |
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Exposition sectorielle au 31-12-2022 |
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Exposition par type d'actif au 31-12-2022 |
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Long |
Court |
Nets |
Actions
| 98.29% |
0% |
98.29% | Liquidités
| 3.27% |
1.57% |
1.7% | |
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Autres fonds de la catégorie: Actions Japon Grandes Cap. |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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11-08-2015 |
Devise
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CHF |
Structure Juridique
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Open Ended Investment Company
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Catégorie Morningstar
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Actions Japon Grandes Cap.
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Zone d'investissement |
Japon |
Benchmark |
TOPIX TR JPY 100%
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Actifs nets de la part
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0 M CHF au 30-11-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Brown Brothers Harriman Fund Administrat |
Commisaire aux comptes |
Deloitte Ireland LLP |
Boîte de style Morningstar
Ecart-type 3 ans |
19.96%
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Ratio de Sharpe 3 ans |
0.14 |
Performance moyenne 3 ans |
3.9% |
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