FF - Japan Aggressive Fund I-ACC-JPY  LU0261965585

ReturnsAnnu. ReturnsVolatilities
1 week-0.9--
4 weeks+0.8--
52 weeks+22+22.1+15.1
1 mon.+0.6--
3 mon.+7.1--
6 mon.+13.6--
1 yr+23.3+23.3+15.1
Max+35.4+28.4+15
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+6.3+1+4.5+0.7---------
2023--+2+3.9-0.2+1.2+7-0.3--2.7-2.3+8.6+0.9
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund8 M€-88.9 / +198.3+39.1 / +308.3-782.3 / +156.1-4009.2 / +7657.6-686 / +276.4
LU02619648510 M€0 / 00 / 00 / 00 / 00 / 0
LU10609554058 M€-1.4 / +0.4-5 / +0.9-4 / +0.6-2.3 / +2.8-1.3 / +0.6
LU02619655852350.2 ( - M€ ) -85.1 / +123.6+3.3 / +184.8-1336.4 / +67.3-4605.6 / +7382.1-597.6 / +171.4
LU02619650720 M€0 / 00 / 00 / 00 / 00 / 0
LU10609556601686.1 ( - M€ ) -2.5 / +74.3+40.7 / +122.6+558.1 / +88.2+598.7 / +272.7-87 / +104.4

Details

SRI
1234567
CurrencyJPY
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.89%
Transaction Costs0.9187000000000001%
Perf. Fees0%

Actors

Management companyFIL Investment Management (Luxembourg) S.A.
LEI of the management company54930020FVXYT8E0QU87

Other Shares/Classes