Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
3’753.00 JPY | -13.00 JPY | -0.35 % |
---|
Vortag | 3’766.00 JPY | Datum | 29.11.2024 |
Fundamentaldaten
Valor | 32935578 |
ISIN | LU1434526890 |
Name | Candriam Sustainable Equity Japan R JPY Acc Fonds |
Fondsgesellschaft | Candriam |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.12.2016 |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Volumen | 471’930’624.74 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Sébastien Jallet, Bart Paredis, Bart Goosens, Erwin De Winter, Tanguy Cornet, Dave Benichou |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der Candriam Sustainable Equity Japan R JPY Acc Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Candriam Sustainable Equity Japan R JPY Acc Fonds
Performance 1 Jahr | 15.70 | |
Performance 2 Jahre | 32.84 | |
Performance 3 Jahre | 32.05 | |
Performance 5 Jahre | 54.41 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.50 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Candriam |
Postfach | Candriam Luxembourg |
PLZ | L – 8009 |
Ort | Strassen |
Land | |
Telefon | +352 27975130 |
Fax | |
URL | http://www.candriam.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Candriam Sustainable Equity Japan R JPY Cap Fonds | 15.70 | |
Xtrackers Nikkei 225 UCITS ETF 1C EUR | 15.70 | |
Xtrackers Nikkei 225 UCITS ETF 1D | 15.71 | |
M&G Japan Fund Sterling I Acc Fonds | 15.76 | |
M&G Japan Fund Sterling I Inc Fonds | 15.77 |