Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Ethik,.. | ||
Währung | JAPANISCHER YEN | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,75 % | ||
|
|||
Fondsvolumen | 322,92 Mio. JPY | ||
Symbol | -- | ||
ISIN | IE0008ENOTR1 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
17,71 | +0,9 % | -- | |||
15,52 | +23,2 % | +114,6 % | |||
12,14 | +9,2 % | +69,7 % |
Nach Bestandteilen | |
21,5 % | Informationstechnologie.. |
19,7 % | Industrie |
16,2 % | Sonstige Konsumgüter |
13,9 % | Rohstoffe |
12,4 % | Gesundheitsdienstleistu.. |
Nach Ländern | |
98,7 % | Japan |
1,3 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
65,4703
|
28.11.23 | 08:00 | -- | 4 |
Fondsges. in JPY |
10.609,345
|
28.11.23 | 08:00 | -- | 4 |
The Sub-Fund has Sustainable Investment as its investment objective and seeks to achieve longterm capital growth through investment in an actively managed portfolio of Japanese Equity and Equity-Related Securities, issued by companies with a high overall positive environmental and/or societal impact. In order to achieve its objective of Sustainable Investment, the Sub-Fund shall invest in Japanese Equity and Equity-Related Securities, which constitute Sustainable Investments, as further described in the 'Environmental, Social and Governance Factors' below. The Sub-Fund shall invest primarily in Equity and Equity- Related Securities that are listed or traded on a Recognised Exchange in Japan. The Sub-Fund may also invest up to 20% of its net assets in Equity and Equity-Related Securities that are listed or traded on any Recognised Exchange outside Japan, provided that the business activities of the issuers of such securities are in Japan.
Name | Tokio Marine Asset Mana.. |
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | Brown Brothers Harriman.. |
21,510 % | Informationstechnologie/ Telekommunika.. | |
19,720 % | Industrie | |
16,240 % | Sonstige Konsumgüter | |
13,950 % | Rohstoffe | |
12,400 % | Gesundheitsdienstleistungen | |
9,830 % | Finanzdienstleistungen | |
5,080 % | Immobilien | |
1,270 % | Barmittel |
5,350 % | SHIN-ETSU CHEM. | |
5,080 % | DAIWA HOUSE IND. | |
5,050 % | HITACHI LTD | |
4,470 % | TOYOTA TSUSHO | |
4,100 % | DENSO CORP. | |
3,940 % | TOKYO ELECTRON LTD | |
3,720 % | SONY GROUP CORP. | |
3,700 % | OBIC CO. LTD | |
3,690 % | KOMATSU LTD | |
3,560 % | CHUGAI PHARMACEUT'L | |
57,340 % | übrige Positionen |
98,730 % | Japan | |
1,270 % | Kasse |
98,730 % | Japanische Yen | |
1,270 % | übrige Währungen |