TDLQ - THREADNEEDLE JAPAN FUND RETAIL (JPY) (Acc) (GB0002770641)

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(%)

GB0002770641

TDLQ ISIN

Investmentfonds (MF)

Fondstyp

Columbia Threadneedle

Anbieter

195,55 JPY

NAV pro Aktie | 04/07/2025

30/01/1981

Startdatum

Nein

Ausschüttung von Dividenden

CICGEQ

CFI

TDLQ

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

MSCI Japan

Benchmark

1.63 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The THREADNEEDLE JAPAN FUND seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

TDLQ profile

The THREADNEEDLE JAPAN FUND RETAIL (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Columbia Threadneedle fund’s base currency is JPY and the share class was registered 30.01.1981 with unique ISIN - GB0002770641. Main exchange is Frankfurt S.E. and ticker symbol is TDLQ. The total expense ratio is 1.63%. The THREADNEEDLE JAPAN FUND RETAIL (JPY) (Acc) pays dividends 0 time(s) per year.

TDLQ - THREADNEEDLE JAPAN FUND RETAIL (JPY) (Acc) (GB0002770641)

Kurs-Dynamik

Fund profile

TDLQ profile

Einkommens-Zahlung (GB0002770641)

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