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Cotations dynamiques 


Cours en clôture. Cours en clôture Irish Stock Exchange - 21/01
139.98 CHF   -0.52%
Stratégie du fonds géré par BRIDGE FUND MANAGEMENT LIMITED
The objective of the fund is to achieve long-term capital growth over the TOPIX Total Return Index by investing in a concentrated, high-conviction portfolio of stocks, focusing on companies' 3-5 year earnings growth.
Performances du fonds : Tokio Marine Japanese Eq Foc H CHF Unh
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.49% -8.18% -9.71% -5.3% -9.81% +37.63% +47.1%
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 98.82% 0% 98.82%
Liquidités 2.53% 1.35% 1.18%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Tokio Marine Japanese Eq Foc A USD Unh-7.92%37.36%NC0M USD0%
Tokio Marine Japanese Eq Foc B EUR Unh-8.43%37.53%91M EUR0.35%
Tokio Marine Japanese Eq Foc C GBP Hdg-8.84%49.46%NC0M GBP0%
Tokio Marine Japanese Eq Foc D JPY Unh-7.68%37.66%NC0M JPY0%
Tokio Marine Japanese Eq Foc E USD Unh-7.92%37.30%NC0M USD0%
Tokio Marine Japanese Eq Foc F GBP Unh-8.59%36.60%NC0M GBP0%
Tokio Marine Japanese Eq Foc G USD Unh-7.92%37.36%115M USD0.35%
Tokio Marine Japanese Eq Foc H CHF Unh-8.49%37.63%0M CHF0.35%
Tokio Marine Japanese Eq Foc I JPY Unh-7.68%37.66%1486M JPY0.35%
Tokio Marine Japanese Eq Foc J EUR Hdg-9.17%38.70%NC28M EUR0.35%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
Nom1er Jan3 ans NotationTaille
CSIF (Lux) Equity Japan ESG Blue FB EUR-2.44%0.00%NC0 M EUR
NN (L) Japan Equity V Cap EUR0.19%24.01%NC4 M EUR
Aviva Investors Japon ISR A-0.48%0.00%NC0 M EUR
T. Rowe Price Japanese Equity Qd10 EUR-8.05%33.40%NC118 M EUR
Amundi ETF PEA Japan Topix EUR-1.53%0.00%NC75 M EUR
Comgest Growth Japan EUR I Inc-7.82%0.00%NC102 M EUR
DPAM Capital B Equities Japan Idx A Dis-1.46%27.92%NC1 M EUR
CSIF (Lux) Equity Japan ESG Blue QB EUR-2.44%0.00%NC13 M EUR
T. Rowe Price Japanese Equity Q2 EUR-8.09%0.00%NC29 M EUR
BNPP E MSCI Japan SRI S 5% Cpd ETF C-1.95%0.00%NC177 M EUR
Plus de fonds

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Société de gestion Bridge Fund Management Limited
Date de création 11-08-2015

Gérant Depuis
Shinji Watanabe 01-06-2021
Notation Morningstar
Date de création 11-08-2015
Devise CHF
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Japon Grandes Cap.
Zone d'investissement Japon
Benchmark TOPIX TR JPY 100%
Actifs nets de la part 0 M CHF au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Fund Administrat
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 14.59%
Ratio de Sharpe 3 ans 1.17
Performance moyenne 3 ans 37.63%