Candriam Sustainable Equity Japan I Fonds
Anlageziel
The aim of the Sub-Fund is to enable shareholders to benefit from the growth potential of the Japanese equity markets with an investment in equities based on fundamental and technical characteristics, as well as a proprietary analysis of ESG criteria, financial company fundamentals and risk metrics and to outperform the benchmark. In line with the SICAV’s overall sustainability objectives, the Sub-Fund aims to contribute to reducing greenhouse gas emissions through specific targets as well as the integration of climate related indicators in equity securities analysis and aims to have long-term positive impact on environment and social domains. The Sub-Fund is intended for investors who are prepared to accept the risks of participating in equity market developments, together with the level of volatility generally associated therewith.
Stammdaten
Name | Candriam Sustainable Equity Japan I JPY Acc Fonds |
ISIN | LU1434526627 |
WKN | A2DGHU |
Fondsgesellschaft | Candriam |
Benchmark | MSCI Japan |
Ausschüttungsart | Thesaurierend |
Manager | Sébastien Jallet, Bart Paredis, Bart Goosens, Erwin De Winter, Tanguy Cornet, Dave Benichou |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.02.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.02.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 223.921,00 |
Anzahl Fonds der Kategorie | 1194 |
Volumen der Tranche | 91,10 Mio. JPY |
Fonds Volumen | 502,72 Mio. JPY |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1.814,00 |
WE seit Jahresbeginn | 15,33% |