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". |
0,35 % | ||
|
|||
Fondsvolumen | 271,50 Mio. JPY | ||
Symbol | -- | ||
ISIN | IE000Y0TUAG4 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
20,87 | -9,1 % | -- | |||
22,43 | -3,2 % | +83,9 % | |||
18,21 | -7,5 % | +69,6 % |
Nach Bestandteilen | |
20,8 % | Industrie |
19,6 % | Informationstechnologie.. |
18,9 % | Sonstige Konsumgüter |
15,4 % | Gesundheitsdienstleistu.. |
14,0 % | Rohstoffe |
Nach Ländern | |
98,5 % | Japan |
1,0 % | Kasse |
0,5 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
65,0336
|
24.03.23 | 08:00 | -- | 4 |
Fondsges. in JPY |
9.148,069
|
24.03.23 | 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.. |
20,810 % | Industrie | |
19,580 % | Informationstechnologie/ Telekommunika.. | |
18,890 % | Sonstige Konsumgüter | |
15,430 % | Gesundheitsdienstleistungen | |
14,010 % | Rohstoffe | |
5,840 % | Finanzdienstleistungen | |
3,920 % | Immobilien | |
1,000 % | Barmittel | |
0,520 % | übrige Bestandteile |
5,660 % | SHIN-ETSU CHEM. | |
5,150 % | SONY GROUP CORP. | |
4,400 % | KEYENCE CORP. | |
4,170 % | DAIKIN IND. LTD | |
3,920 % | DAIWA HOUSE IND. | |
3,860 % | CHUGAI PHARMACEUT'L | |
3,860 % | UNICHARM CORP. | |
3,520 % | HITACHI LTD | |
3,520 % | SOMPO HOLDINGS INC. | |
3,080 % | OBIC CO. LTD | |
58,860 % | übrige Positionen |
98,480 % | Japan | |
1,000 % | Kasse | |
0,520 % | übrige Länder |
99,000 % | Japanische Yen | |
1,000 % | übrige Währungen |