Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged)
Fund
ISIN LU1013117160 / Valor 24440183
NAV (2024-10-18)
USD 441.57-0.18%
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve long-term capital growth by investing primarily in Japanese large-cap stocks with a market capitalization exceeding US$1 billion.
Fund Exposure
The fund is characterized by its exposure to Japanese large-cap stocks, with a portfolio of around 30 well-managed, profitable companies that show good growth prospects. The investment strategy involves extensive in-house bottom-up research focusing on company fundamentals, with an emphasis on Cash Flow Return on Investment and value creation.
Risks
Investors should be aware of the risks associated with investing in equities, including market volatility, currency risk, and potential fluctuations in the Japanese stock market. Additionally, as with any investment, past performance is not indicative of future results.
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 15,495.00
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)
Valor: 24440167
Annual Return
-50%0%+50%
Risk level
110
-0.21%JPY 32,414.00
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap
Annual Return
-50%0%+50%
Risk level
110
-0.22%JPY 15,303.00
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 421.16
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 201.46
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
Valor: 24440172
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 320.25
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 181.85
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged)
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged)
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged)