Arcus Japan A Cap JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Arcus Japan A Cap JPY |
Typology | Funds and Sicav |
ISIN Code | LU0243544235 |
Sicav | Arcus Fund SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | HEIENHAFF 5 1736 SENNINGERBERG |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Tokio Se Topix |
Start Date placement | 30/06/2006 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 100,665.95 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
62,041.00
87.96
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥62,041 (31/07/2026) |
% change | |
Last Price in Euro | €337.13 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | HEIENHAFF 5 1736 SENNINGERBERG |
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