Candriam Sustainable Equity Pacific RH Fonds

Kaufen
Verkaufen
127,99 EUR +0,62 EUR +0,49 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

Werbung

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 Pacific RH EUR Acc Fonds
ISIN LU1797946917
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 02.06.2023
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 02.06.2023
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle RBC Investor Services Bank SA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 127,99
Anzahl Fonds der Kategorie 9128
Volumen der Tranche 793.533,15 EUR
Fondsvolumen 502,72 Mio. EUR
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 1,26%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten 0,26%
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag 3,50%

Performancedaten

Veränderung Vortag 0,62
WE seit Jahresbeginn 18,49%