Fund portrait

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Fund profile

Inception date
Total fund assets 423.6 M JPY
Fund currency EUR
Current issue price EUR182.91 (06/01/2023)
Current return price EUR174.20 (06/01/2023)
Performance current year 16.01 % (06/01/2023)


  • Key information sheet (PRIIPs) (de) Status : 12/09/2022 (265.08 kB)
  • Prospectus (de) Status : 01/01/2023 (1.43 MB)
  • Factsheet private investors (monthly) (de) Status : 05/11/2023 (207.15 kB)
  • Factsheet professional investors (monthly) (de) Status : 05/11/2023 (148.07 kB)
  • Annual report (de) Status : 12/31/2021 (170.21 kB)
  • Semi-annual report (de) Status : 06/30/2022 (107.83 kB)
  • Sustainability-Related Disclosures (de) Status : 01/01/2023 (410.67 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 %