Candriam Sustainable Equity Japan V Fonds

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1.323.379,23 JPY +25711,90 JPY +1,98 %
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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 V JPY Acc Fonds
ISIN LU1434527195
WKN
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 15.03.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.03.2017
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.323.379,23
Anzahl Fonds der Kategorie 1194
Volumen der Tranche 131.535,89 JPY
Fondsvolumen 502,72 Mio. JPY
Total Expense Ratio (TER) 0,60

Gebühren

Laufende Kosten 0,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,60%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 25.711,90
WE seit Jahresbeginn