NAV07/01/2025 Var.-0.5800 Type of yield Focus sugli investimenti Società d'investimento
125.3300EUR -0.46% reinvestment Equity Mixed Sectors Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%. It is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark. The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. * A cap-weighted index is a type of stock market index that is constructed on the basis of the market capitalisation of each of the securities that make up the index.
 

Investment goal

The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan ESG Leaders Net Total Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A
Domicilio del fondo: Belgium
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Thomas Vangulick,Arne Kerst, Philippe Denef, Martin Duchenne
Volume del fondo: 135.62 mill.  EUR
Data di lancio: 21/08/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.10%
Tassa amministrativa massima: 0.30%
Investimento minimo: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.10%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Degroof Petercam AM
Indirizzo: 12, rue Eugène Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: funds.degroofpetercam.com/
 

Attività

Stocks
 
97.90%
Cash
 
2.10%

Paesi

Japan
 
97.90%
Cash
 
2.10%

Filiali

Industry
 
20.20%
Consumer goods, cyclical
 
17.50%
Finance
 
15.90%
IT
 
12.70%
Healthcare
 
8.30%
Telecommunication Services
 
7.00%
Commodities
 
6.50%
Consumer goods
 
5.60%
real estate
 
2.80%
Cash
 
2.10%
Energy
 
0.70%
Utilities
 
0.70%