TBF JAPAN YEN I

Status: 05/07/2025

Asset structures

Fund profile

ISIN	DE000A3D75Z7
WKN	A3D75Z
Inception date	11/01/2023
Total fund assets	677.8 M JPY
Share class currency	JPY
Current issue price	JPY16,547.92 (05/07/2025)
Current return price	JPY16,547.92 (05/07/2025)
Annual high (redemption price)	JPY17,288.12 (01/24/2025)
Annual low (redemption price)	JPY13,703.16 (04/07/2025)
Performance current year	-3.74 % (05/07/2025)
ø Performance Since launch p.a.	6.70 % (05/07/2025)
Issue charge	0.00 %
Redemption charge	0.00 %
End of fiscal year	Dec 31
Dividend	Accumulating
Total expense ratio	1.60 % p.a.
Management fee	therefrom 1.10 % p.a.
Custodian fee	therefrom 0.04 % p.a.
Capital accumulation benefits capable	no
Savings plan	no
Single payment	no
Conformity	yes
Registered for distribution	DE

Opportunities

Taking advantage of growth opportunities on the equity markets. Active currency and risk management.
When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates.
Hedging opportunities through the possible use of derivatives.

Risks

Share prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time.
In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.
When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates.
The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility.

Information on further risks can be found in the Basisinformationsblatt and the VKP .

This is detail text.

Fund overview

Important legal information / Disclaimer

Hanseatitsche Investment GmbH (HANSAINVEST) thanks you for visiting our website and for your interest in our company, our products and our services. Please read the following information. Changes of this information may be necessary as we continue to develop our Internet presence. We therefore advise you to re-read the information from time to time.

Contents

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For US Citizens

The information and the investment funds presented herein are not intended for distribution in the United States of America or to US persons (i. e. individuals that are either citizens or residents of the United States of America and / or are subject to US taxation as well as partnerships or corporations that have been incorporated under the laws of the USA, a US State, US territory or US possession). Investment fund units are therefore neither offered nor sold in the United States of America or to or on the account of US persons. Any subsequent transfer of investment fund units into the United States of America or to US persons is not permitted.

No Advice

The contents of this website are intended to provide general information only and do not represent advice given by HANSAINVEST. They are intended to make your decisions easier but they cannot be a substitute for personal advice. Before making use of the contents, you should check carefully whether the information is suited to your needs and is compatible with your specific objectives. The purchase and sale of investment fund units is governed exclusively by the key investor information documents, the prospectus as amended, including the terms and conditions of investment or the management regulations / articles of association, in conjunction with the fund’s most recent statement of accounts and / or half-yearly report. This information is available from HANSAINVEST in Hamburg, or the respective distribution partners and any paying agents for the respective investment fund. The information on this website is based on assumptions about the application of current laws and tax rules. Since, however, tax treatment may change as a result of changes in legislation, court rulings or decrees issued by the financial authorities, HANSAINVEST assumes no guarantee for any assumptions on tax treatment made on this website. Views expressed herein represent the current opinion of HANSAINVEST. These views and opinions may change at any point in time without prior notification. Any consideration of tax issues does not attempt to reflect all aspects of taxation that may affect individual investors depending on their personal circumstances. We therefore recommend interested investors to seek advice from a duly qualified tax consultant on the tax implications of buying, holding or selling investment fund units. HANSAINVEST does not guarantee the accuracy of the information provided herein.

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Hyperlinks

The websites of other providers whose contents are not authorised or controlled by HANSAINVEST may contain hyperlinks. HANSAINVEST wishes to ensure that the contents of these sites are not attributed to HANSAINVEST solely as a result of the publication of a hyperlink. HANSAINVEST hereby distances itself from all explicit and implicit contents concealed behind these hyperlinks, including servers, third party postings, mailing lists, discussion forums or guest books. HANSAINVEST is not aware that the contents of other websites are in breach of the applicable law. Any such breach would naturally result in the removal of the relevant hyperlink. Hyperlinks to this website or the inclusion or presentation of information on other websites are only permitted with the prior explicit consent of HANSAINVEST.

Validity

Should any of the provision hereof be invalid, illegal or unfeasible, this shall not affect the validity of the remaining provisions.

Applicable Law and Jurisdiction

This website and the information and material contained therein shall be governed by the laws of the Federal Republic of Germany.

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