AMO Japan Sustainable Equity Portfolio I EUR Hedged Acc Fonds
|
ISIN: LU2039663260
Anlageziel
The sub-fund aims to generate stable returns via investment in publicly listed Japanese companies engaging in economic activities that contribute to environmental or social objectives, aligned to the UN Sustainable Development Goals. The sub-fund invests in Japanese companies which provide solutions to key environmental and social challenges via their business. The Investment Manager leverages the UN Sustainable Development Goals (SDGs) framework to identify key social and environmental challenges, by grouping SDGs into specific themes.
Stammdaten
WKN | |
ISIN | LU2039663260 |
Fondsgesellschaft | Asset Management One International |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 100 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Junichiro Yano |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 175,09 |
Fonds Volumen | 6 336 842,19 |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 08.10.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,39 |