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LO Funds - Japan Responsible Eq Enhcd JPY NA

Ranked 63 out of 352 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The sub-Fund aims to generate capital growth by investing in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Japan.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 7.6% 3.4% -1.2% -0.2% 5.5%
2016 6.6% 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date25/05/2016
  • Share Class size272Mn
  • Base currencyCHF
  • ISIN LU1366343488

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.45

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).