AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds 50579533 / LU2039694737
JPY
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JPY
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel AMO Japan Sustainable Equity Portfolio I JPY Acc Fonds
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
| Valor | 50579533 |
| ISIN | LU2039694737 |
| Fondsgesellschaft | Asset Management One International |
| Kategorie | Aktien Japan Flex-Cap |
| Währung | JPY |
| Mindestanlage | 538’748.01 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Junichiro Yano |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 18’067.00 |
| Fondsvolumen | 6’024’499.02JPY |
| Total Expense Ratio (TER) | 1.70% |
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 | 193.00 JPY (1.08 %) |