- AMO UCITS Fund - AMO Japan Growth Equity Portfolio I (JPY) (Dist) (LU1779694196)

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(%)

LU1779694196

ISIN

Fonds mutuels (FM)

Type de fonds

Carne Global Fund Managers

Fournisseur

10.874 JPY

valeur liquidative par action | 24/09/2025

25/03/2021

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Japan

Géographie

1.05 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 24/09/2025

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Fund profile

The AMO UCITS Fund - AMO Japan Growth Equity Portfolio seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies that exhibit growth characteristics

profile

The AMO UCITS Fund - AMO Japan Growth Equity Portfolio I (JPY) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Japan. The Carne Global Fund Managers fund’s base currency is EUR and the share class was registered 25.03.2021 with unique ISIN - LU1779694196. The total expense ratio is 1.05%. The AMO UCITS Fund - AMO Japan Growth Equity Portfolio I (JPY) (Dist) pays dividends 1 time(s) per year.