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/
 

Активы

Stocks
 
97.90%
Cash
 
2.10%

Страны

Japan
 
97.90%
Cash
 
2.10%

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%