Candriam Sustainable Equity Japan N JPY Cap Fonds
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WKN DE: A3DLLJ / ISIN: LU2027379861
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
WKN | A3DLLJ |
ISIN | LU2027379861 |
Fondsgesellschaft | Candriam |
Kategorie | Aktien Japan Standardwerte |
Währung | JPY |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sébastien Jallet, Bart Paredis, Bart Goosens, Erwin De Winter, Tanguy Cornet, Dave Benichou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 20 744,00 |
Fondsvolumen | 523 960 474,57 |
Total Expense Ratio (TER) | 2,37 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.08.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -73,00 |