All funds

IUP Zennor Japan P JPY Acc

Equity fund

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1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • The investment objective of the Sub-Fund is to achieve long term capital growth and aims to generate excess returns against the broad Japanese market by mainly investing in companies listed, domiciled and operating in Japan. The Sub-Fund will be actively managed without reference to any benchmark. The Sub-Fund will focus on special situation opportunities within the Japanese market and aims to have a high active share against the broad market. The Sub-Fund will focus on special situations in the market by investing in companies which have strong catalysts to add value to the portfolio, for example as a result of parent/subsidiary consolidation, corporate merger and acquisition activity or earnings growth that is superior to the broader market.
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Investment horizon

  • IUP Zennor Japan P JPY Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    08 Jun 2026

  • Margin rate
  • Start date
    05 Nov 2025
  • ISIN
    LU2715324823

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,95 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • Kyoto Financial Group Inc
    5.7%
  • Tekscend Photomask Corp
    4.9%
  • Kyocera Corp
    4.6%
  • Shiga Bank Ltd
    4.1%
  • Hachijuni Nagano Bank Ltd
    4.1%
  • Toda Corp
    3.4%
  • TBS Holdings Inc
    3.3%
  • NS United Kaiun Kaisha Ltd
    3.0%
  • Daiei Kankyo Co Ltd
    3.0%
  • Pillar Corp
    2.9%