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". |
1,00 % | ||
|
|||
Fondsvolumen | 318,80 Mio. JPY | ||
Symbol | -- | ||
ISIN | IE000HR2EHR7 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
19,56 | +5,0 % | -- | |||
20,34 | +12,3 % | +90,8 % | |||
16,52 | +5,8 % | +65,6 % |
Nach Bestandteilen | |
20,4 % | Industrie |
19,0 % | Sonstige Konsumgüter |
19,0 % | Informationstechnologie.. |
15,0 % | Gesundheitsdienstleistu.. |
12,8 % | Rohstoffe |
Nach Ländern | |
98,6 % | Japan |
1,4 % | Kasse |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
69,6058
|
07.06.23 | 08:00 | -- | 4 |
Fondsges. in JPY |
10.440,353
|
07.06.23 | 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.. |
20,410 % | Industrie | |
18,990 % | Sonstige Konsumgüter | |
18,970 % | Informationstechnologie/ Telekommunika.. | |
15,010 % | Gesundheitsdienstleistungen | |
12,780 % | Rohstoffe | |
8,370 % | Finanzdienstleistungen | |
4,100 % | Immobilien | |
1,370 % | Barmittel | |
0,000 % | übrige Bestandteile |
5,390 % | SONY GROUP CORP. | |
4,460 % | SHIN-ETSU CHEM. | |
4,450 % | HITACHI LTD | |
4,310 % | DAIKIN IND. LTD | |
4,280 % | KEYENCE CORP. | |
4,110 % | DAIWA HOUSE IND. | |
4,050 % | CHUGAI PHARMACEUT'L | |
4,020 % | UNICHARM CORP. | |
3,560 % | SOMPO HOLDINGS INC. | |
3,360 % | FAST RETAILING CO. YN 50 | |
58,010 % | übrige Positionen |
98,630 % | Japan | |
1,370 % | Kasse | |
0,000 % | übrige Länder |
98,630 % | Japanische Yen | |
1,370 % | übrige Währungen |