Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Dachfonds gem.. | ||
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,78 % | ||
|
|||
Fondsvolumen | 200,25 Mio. EUR | ||
Symbol | -- | ||
ISIN | IE0001YYIB75 | ||
|
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,11 | -5,0 % | -- | |||
18,21 | -7,5 % | +69,6 % | |||
18,21 | -7,5 % | +69,6 % |
Nach Bestandteilen |
Nach Ländern | |
82,3 % | Global |
17,7 % | Cash |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
181,7011
|
23.03.23 | 08:00 | -- | 4 |
The Fund will take exposures (either directly or indirectly, for example, through collective investment schemes including exchange traded Funds) to equities and equity-related securities such as warrants; fixed and/or floating rated debt securities issued or guaranteed by governments and/or supranational entities and/or corporate entities; commodities; money market instruments such as treasury bills; commercial paper; foreign currencies; and certificates of deposit. Any one asset type may account for up to 100% of the net assets of the Fund at any given time. The Fund is permitted to concentrate investments in any geographic and/or industry market sectors. The Fund may invest up to 10% of its net assets in UCITS and/or non-UCITS collective investment schemes. The Fund may hold up to 30% of its NAV in cash deposits and/or cash equivalents; in exceptional market conditions, such cash deposit and/or cash equivalents may add up to 50% of NAV.
Name | Tokio Marine Asset Mana.. |
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | JP Morgan Bank (SE Dubl.. |
1,700 % | Shell | |
1,600 % | Costco Wholesale | |
1,600 % | TOTAL | |
1,600 % | Roche Holding | |
1,400 % | Johnson & Johnson | |
1,400 % | Plus500 | |
1,400 % | LVMH Moet Hennessy Louis Vuitton | |
1,300 % | Glencore | |
1,300 % | Synopsys | |
1,200 % | Tesco | |
85,500 % | übrige Positionen |
82,280 % | Global | |
17,720 % | Cash |
56,700 % | GBP | |
29,600 % | USD | |
4,800 % | EUR | |
3,600 % | NOK | |
2,800 % | Other | |
2,400 % | JPY | |
0,100 % | übrige Währungen |