Candriam Sustainable Equity Japan C JPY AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,3 | 10,1 | 11,7 | |||
+/-Cat | -3,1 | -4,7 | 0,1 | |||
+/-Idx | -4,3 | -6,0 | -2,0 | |||
Morningstar Restructure Date: 15/10/2021 | ||||||
Categorie: Aandelen Japan Large-Cap | ||||||
Benchmark: Morningstar Japan TME NR JPY | ||||||
Als gevolg van een verandering in de strategie van dit fonds zijn de prestaties van dit fonds voor 15/10/2021 niet langer relevant en wordt het rendement niet meer weergegeven |
Kerngegevens | ||
Koers 25/04/2024 | JPY 3900,00 | |
Rendement 1 Dag | -2,58% | |
Morningstar Categorie™ | Aandelen Japan Large-Cap | |
ISIN | LU1434526460 | |
Grootte Fonds (Mil) 25/04/2024 | JPY 81053,08 | |
Grootte Fondsklasse (Mil) 25/04/2024 | JPY 4102,55 | |
Aankoopkosten (Max) | 3,50% | |
Lopende Kosten Factor 01/03/2024 | 1,92% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Candriam Sustainable Equity Japan C JPY Acc |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Bart Goosens 07/11/2016 | ||
Bart Paredis 07/11/2016 | ||
Click here to see others | ||
Oprichtingsdatum 07/11/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Candriam Sustainable Equity Japan C JPY Acc | 31/03/2024 |
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Top 5 posities | Sector | % |
Toyota Motor Corp | Cyclische Consumptiegoederen | 7,70 |
Hitachi Ltd | Industrie | 3,77 |
Tokyo Electron Ltd | Technologie | 3,69 |
Sumitomo Mitsui Financial Group Inc | Financiële Dienstverlening | 3,01 |
Nintendo Co Ltd | Communicatiediensten | 3,00 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Candriam Sustainable Equity Japan C JPY Acc |