-- |
Vereinfachter Verkaufsprospekt |
-- | 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 | 273,88 Mio. JPY | ||
Symbol | -- | ||
ISIN | IE000Y0TUAG4 | ||
|
|||
Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
22,43 | -14,4 % | -- | |||
21,29 | +10,3 % | +91,7 % | |||
16,86 | +4,4 % | +81,0 % |
Nach Bestandteilen | |
25,7 % | Industrie |
18,8 % | Informationstechnologie.. |
15,8 % | Rohstoffe |
15,6 % | Sonstige Konsumgüter |
15,1 % | Gesundheitsdienstleistu.. |
Nach Ländern | |
98,3 % | Japan |
1,7 % | Kasse |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
67,0372
|
10.08.22 | 08:00 | -- | 1 | |
Fondsges. in JPY |
9.190,735
|
10.08.22 | 08:00 | -- | 1 |
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 | Nomura Asset Management.. |
Anschrift |
One Angel Lane
EC4R 3AB London , GB |
Internet | www.nomura.com |
Verwahrstelle | Brown Brothers Harriman.. |
25,680 % | Industrie | |
18,840 % | Informationstechnologie/ Telekommunika.. | |
15,850 % | Rohstoffe | |
15,640 % | Sonstige Konsumgüter | |
15,140 % | Gesundheitsdienstleistungen | |
4,340 % | Immobilien | |
2,810 % | Finanzdienstleistungen | |
1,700 % | Barmittel |
5,400 % | SHIN-ETSU CHEM. | |
5,220 % | SONY GROUP CORP. | |
5,120 % | DAIKIN IND. LTD | |
5,050 % | HITACHI LTD | |
4,340 % | DAIWA HOUSE IND. | |
4,250 % | KOMATSU LTD | |
3,810 % | CHUGAI PHARMACEUT'L | |
3,640 % | KEYENCE CORP. | |
3,480 % | MURATA MFG | |
3,450 % | RECRUIT HOLDINGS CO.LTD | |
56,240 % | übrige Positionen |
98,300 % | Japan | |
1,700 % | Kasse | |
0,000 % | übrige Länder |
98,300 % | Japanische Yen | |
1,700 % | übrige Währungen |