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Cotations dynamiques 


Cours en clôture. Cours en clôture Irish Stock Exchange - 06/12
14857.6 JPY   -1.84%
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 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.76% -5.54% -4.2% +6.4% +4.13% +47.92% +60.26%
Exposition sectorielle au 30-09-2021
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 98.01% 0% 98.01%
Liquidités 29.38% 27.39% 1.99%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Tokio Marine Japanese Eq Foc A USD Unh1.95%48.54%NC0M USD0%
Tokio Marine Japanese Eq Foc B EUR Unh1.98%47.64%95M EUR0.35%
Tokio Marine Japanese Eq Foc C GBP Hdg8.02%54.34%NC0M GBP0%
Tokio Marine Japanese Eq Foc D JPY Unh1.76%47.92%NC0M JPY0%
Tokio Marine Japanese Eq Foc E USD Unh1.90%48.47%NC0M USD0%
Tokio Marine Japanese Eq Foc F GBP Unh1.10%47.80%NC0M GBP0%
Tokio Marine Japanese Eq Foc G USD Unh1.95%48.54%117M USD0.35%
Tokio Marine Japanese Eq Foc H CHF Unh1.47%47.22%0M CHF0.35%
Tokio Marine Japanese Eq Foc I JPY Unh1.76%47.92%1578M JPY0.35%
Tokio Marine Japanese Eq Foc J EUR Hdg2.20%44.07%NC31M EUR0.35%
Autres fonds de la catégorie: Actions Japon Grandes Cap.
 Nom1er Jan3 ansNotationTaille
Aberdeen S Japanese Eq A Acc EUR2.43%39.74%NC7 M EUR
Aberdeen S Japanese Eq X Acc EUR3.14%42.90%NC1 M EUR
Allianz Japan Equity AT EUR13.80%30.47%NC14 M EUR
Allianz Japan Equity W9 EUR15.16%35.65%NC18 M EUR
Allianz Japan Equity WT EUR14.31%34.05%NC31 M EUR
Amundi ETF PEA Japan Topix EUR8.77%0.00%NC78 M EUR
Amundi Fds Japan Equity Val A2 EUR AD D11.47%21.50%NC0 M EUR
Amundi Fds Japan Equity Val A2 EUR C11.45%21.48%NC18 M EUR
Amundi IS Japan Topix ETF-C EUR8.84%23.41%NC309 M EUR
Amundi IS JPX-Nikkei 400 ETF-C EUR8.53%26.01%NC61 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 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 31-10-2021
Ecart-type 3 ans 15.02%
Ratio de Sharpe 3 ans 0.97
Performance moyenne 3 ans 47.92%