The fund seeks to increase the value of your investment over time by tracking the performance of the MSCI Japan Universal Index ® Benchmark(s) MSCI Japan Universal Index ® . (the “Index”). For designing the portfolio and measuring performance. The Index is based on the MSCI Japan Index ® , its parent index (the “Parent Index”), and includes large and mid-cap securities of the Japanese equity markets. The Index is designed to reflect the performance of an investment strategy that, by tilting away from free-float market cap weights, seeks to gain exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile, using minimal exclusions from the MSCI Japan Index.
Basisdaten
Auflagedatum
03.10.2025
Depotbank
State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
12,39
Anzahl Fonds der Kategorie
982
Volumen der Tranche
6.096,39 EUR
Fondsvolumen
664,71 Mio. EUR
Total Expense Ratio (TER)
0,30
Gebühren
Laufende Kosten
0,34%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)