- Aims to deliver long-term capital growth by investing at least two thirds of its assets in equities and similar instruments issued by companies having their registered office in Japan
- Relies on a valuation-driven investment approach with emphasis on balance sheet earning quality and cash flow generation
- The TOPIX Net TR Index is used for comparison mainly, including for performance comparison. Although the Fund is actively managed and the Sub-Manager is not limited to investing in accordance with the composition of the index, the Fund may be constrained by certain risk indicators or restrictions that refer to the index. Additional information may be obtained from the Management Company
12/13/2017
Equity
Japan
-
CHF
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Equity
Share Class inception Date
12/13/2017
Benchmark
Topix Net TR Hedged CHF
ISIN
LU1383567283
Registered Locations
CH ✔
LU ✔
SG ✔
Management Fee
0.85%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (CHF)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023
Transparency Code
03/18/2026