YourIndex - MSCI Japan Universal ZH Fonds
15,05
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | YourIndex SICAV - MSCI Japan Universal ZH Fonds |
| ISIN | LU2976313903 |
| WKN | A419EA |
| Fondsgesellschaft | Eurizon Capital SGR SpA - Luxembourg Branch |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Antonio Sbocchi, Silvia Adaggio |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 22.05.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.05.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 15,05 |
| Anzahl Fonds der Kategorie | 9940 |
| Volumen der Tranche | 123,01 Mio. EUR |
| Fondsvolumen | 664,89 Mio. EUR |
| Total Expense Ratio (TER) | 0,28 |
Gebühren
| Laufende Kosten | 0,32% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,28% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 16,24% |