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Threadneedle Japan Fund 1 EUR Net acc.

Threadneedle Japan Fund 1 EUR Net acc.

ISIN GB00B0WHP703 | WKN A0JD5C | Mnemonic WXUG | Type fund
14/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.30%
Spread absolute / relative 0,01 / 1,62%

Net Asset Value

Previous Day 0.68 EUR Date 14/06/2019

Price Information

Last Price 0.6790
Date / Time 14.06.2019 / 19:50:19
Price -
Volume in euro -
Volume Size -
High 0.680
Low 0.677
52 week High 0.730
52 week Low 0.570
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 0.6800 0.6790 0.6800 0.6770
13/06/2019 0.6740 0.6770 0.6790 0.6740
12/06/2019 0.6770 0.6760 0.6780 0.6750
11/06/2019 0.6790 0.6790 0.6820 0.6790
07/06/2019 0.6660 0.6700 0.6700 0.6650


Management Fee 1.50 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for Threadneedle Japan Fund 1 EUR Net acc.

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

Name Threadneedle Japan Fund 1 EUR Net acc.
Investment Company Threadneedle (GB)
Issued in Großbritannien
Issue Date 05/03/2007
Category Aktienfonds Japan
currency EUR
Volume 191,654,335.24
Depositary Bank Citibank Europe plc, NL London
Paying Agent JP Morgan AG
Fund Management Sarah Williams
Fiscal Year-End 07.03.
Last Update 11/11/2016

Investment policy

invest like Threadneedle Japan Fund 1 EUR Net acc.: Das Fondsmanagement investiert in japanische Aktien. Der Schwerpunkt liegt auf Unternehmen, die im Vergleich zu gleichrangigen Unternehmen mit guten Bewertungen aufwarten können und solche, die überdurchschnittliche Wachstumsperpektiven bieten. Obwohl der größte Teil des Fondsvermögens in Aktien angelegt ist, kann auch in Optionen, Wandelanleihen und andere zulässige Instrumente angelegt werden.

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