Fund portrait

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Fund profile

Inception date
Total fund assets 845.5 M JPY
Fund currency EUR
Current issue price EUR216.76 (07/18/2024)
Current return price EUR206.44 (07/18/2024)
Performance current year 14.84 % (07/18/2024)


  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (104.18 kB)
  • Prospectus (de) Status : 02/26/2024 (1.54 MB)
  • Factsheet private investors (monthly) (de) Status : 07/17/2024 (149.36 kB)
  • Factsheet private investors (monthly) (en) Status : 07/17/2024 (148.44 kB)
  • Factsheet professional investors (monthly) (de) Status : 05/13/2024 (149.33 kB)
  • Annual report (de) Status : 12/31/2023 (2.69 MB)
  • Semi-annual report (de) Status : 06/30/2023 (666.01 kB)
  • Sustainability-Related Disclosures (de) Status : 08/31/2023 (408.56 kB)
  • Last announcement (de) Status : 04/24/2023 (97.38 kB)

Asset structure


This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The TBF JAPAN EUR R was launched on 11/18/2013. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.