AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC header image

AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC

Fund

ISIN LU2908815108 / Valor null

NAV (2025-04-17)
JPY 9,556.00+1.27%

AMO UCITS Fund - AMO Japan Value Equity Portfolio Class X JPY ACC
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General Objective

The Sub-Fund aims to outperform the TOPIX Index (gross of tax with dividends reinvested) in the medium to long term, through an active management and mainly bottom up approach.

Fund Exposure

The Sub-Fund invests at least 80% of its net assets in stocks listed in Japan. It aims to generate excess returns by investing in undervalued stocks compared to their intrinsic value based on in-depth fundamental research. The investment portfolio is constructed based on this assessment and qualitative research to maximize risk-adjusted returns.

Risks

Investors should be aware that the Sub-Fund may be subject to market risk, currency risk, and liquidity risk. The value of investments may fluctuate and investors may not get back the full amount invested.

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Source

https://www.am-one-int.co.uk/docman/ucits/amo-japan-value-equity-portfolio-the-sub-fund/396-factsheet-class-i-usd-acc-uk

Tags:
value japan topix

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OTHER SHARE CLASSES OF THIS FUND

AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC AMO UCITS Fund - AMO Japan Value Equity Portfolio Class JPY ACC Valor: 50579847
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Annual Return

-50%0%+50%

Risk level

110
1.28%JPY 18,721.00
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC AMO UCITS Fund - AMO Japan Value Equity Portfolio Class I USD ACC
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Annual Return

-50%0%+50%

Risk level

110
1.40%USD 104.03
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC
AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC AMO UCITS Fund - AMO Japan Value Equity Portfolio Class Q JPY ACC
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Annual Return

-50%0%+50%

Risk level

110
1.27%JPY 8,859.00