DPAM B Equities Japan ESG Leaders Index - F
BE6344905383
DPAM B Equities Japan ESG Leaders Index - F/ BE6344905383 /
Стоимость чистых активов07.01.2025 |
Изменение-0.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
125.3300EUR |
-0.46% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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%.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Japan ESG Leaders Net Total Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Thomas Vangulick,Arne Kerst, Philippe Denef, Martin Duchenne |
Объем фонда: |
135.62 млн
EUR
|
Дата запуска: |
21.08.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.10% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.10% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AM |
Адрес: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
funds.degroofpetercam.com/
|
Отрасли
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% |