abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPYRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 15,8 | 2,3 | -23,2 | 11,8 | 12,7 | |
+/- Luokka | 9,9 | -6,8 | -11,0 | -3,0 | 1,0 | |
+/- Ind. | 11,3 | -6,8 | -12,2 | -4,3 | -1,1 | |
Luokka: Japani suuryhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Japan TME NR JPY |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | JPY 726,51 | |
1 pv muutos | 1,07% | |
Morningstar rahastoluokka™ | Japani suuryhtiöt osakkeet | |
ISIN | LU0011963674 | |
Rahaston koko (Mil) 22.04.2024 | JPY 72869,59 | |
Rahastosarjan koko (Mil) 22.04.2024 | JPY 7842,06 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 09.10.2023 | 1,69% |
Morningstarin analyysi |
Analyst Report | 17.10.2023 Samuel Lo, Senior Analyst Morningstar, Inc |
Abrdn Japanese Sustainable Equity is helmed by a capable portfolio manager, although our conviction in the strategy has waned because of the persistent turnover within the investment team. The Morningstar Analyst Ratings of the strategy's... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of the Fund’s assets in equities and equity-related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there. The Fund is actively managed. The Fund aims to outperform the MSCI Japan Index (JPY) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kwok Chern-Yeh 15.04.2017 | ||
Yuki Meyer 04.10.2010 | ||
Perustamispäivä 26.04.1988 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Hitachi Ltd | Teollisuus | 5,78 |
Mitsubishi UFJ Financial Group Inc | Rahoituspalvelut | 5,36 |
Tokyo Electron Ltd | Teknologia | 5,27 |
Toyota Motor Corp | Syklinen kulutus | 5,02 |
Tokio Marine Holdings Inc | Rahoituspalvelut | 4,27 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc JPY |