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Cotations dynamiques 


Cours en clôture. Cours en clôture Irish Stock Exchange - 22/10
15642.97 JPY   +0.58%
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 I JPY Unh
Performances Historiques Glissantes au 22-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.56% -4.83% +5.71% +4.61% +14.29% +41.12% +63.08%
Exposition sectorielle au 31-08-2021
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 99.27% 0% 99.27%
Liquidités 2.65% 1.92% 0.73%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Tokio Marine Japanese Eq Foc A USD Unh3.20%40.54%NC0M USD0%
Tokio Marine Japanese Eq Foc B EUR Unh3.55%41.18%95M EUR0.35%
Tokio Marine Japanese Eq Foc C GBP Hdg14.52%50.49%NC0M GBP0%
Tokio Marine Japanese Eq Foc D JPY Unh3.56%41.12%NC0M JPY0%
Tokio Marine Japanese Eq Foc E USD Unh3.15%40.47%NC0M USD0%
Tokio Marine Japanese Eq Foc F GBP Unh2.24%40.99%NC0M GBP0%
Tokio Marine Japanese Eq Foc G USD Unh3.20%40.54%117M USD0.35%
Tokio Marine Japanese Eq Foc H CHF Unh3.24%40.73%0M CHF0.35%
Tokio Marine Japanese Eq Foc I JPY Unh3.56%41.12%1578M JPY0.35%
Tokio Marine Japanese Eq Foc J EUR Hdg7.67%40.43%NC31M EUR0.35%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Japanese Eq A Acc EUR2.23%32.93%NC6 M EUR
Aberdeen S Japanese Eq X Acc EUR2.84%35.93%NC1 M EUR
Allianz Japan Equity AT EUR11.87%21.02%NC48 M EUR
Allianz Japan Equity W9 EUR12.80%25.62%NC20 M EUR
Allianz Japan Equity WT EUR12.22%24.32%NC34 M EUR
Amundi ETF PEA Japan Topix EUR7.08%0.00%NC81 M EUR
Amundi Fds Japan Equity Val A2 EUR AD D10.99%19.60%NC0 M EUR
Amundi Fds Japan Equity Val A2 EUR C10.97%19.58%NC18 M EUR
Amundi IS Japan Topix ETF-C EUR7.15%21.52%NC300 M EUR
Amundi IS JPX-Nikkei 400 ETF-C EUR6.60%23.57%NC60 M EUR
Plus de fonds

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

Gérant Depuis
Masayuki Okada 31-07-2019
Notation Morningstar
Date de création 11-08-2015
Devise JPY
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 1578 M JPY au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Fund Administrat
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 15.93%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 41.12%