| AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR |
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| ISIN: |
LU1923163163 |
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Währung: |
EUR |
| Fondsname: |
Amundi Funds Japan Equity Select - I2 EUR |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Ura Shohei |
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Region: |
- |
| Fondsvolumen: |
30,97 Mio. EUR | |
Land: |
Japan |
| Auflagedatum: |
31.05.2019 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,80% |
5.000.000,00 EUR |
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Performance | 2,07% | 3,51% | 24,87% | 5,92% | Volatilität | 19,99% | 19,02% | 19,24% | 19,00% | Sharpe Ratio | 0,04 | 0,08 | 0,30 | -0,04 | Bester Monat | 4,34% | 4,59% | 7,91% | 11,82% | Schlechtester Monat | -3,65% | -3,65% | -5,81% | -12,79% |
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The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period.
The Sub-Fund invests mainly in a broad range of equities of companies that are based in or do most of their business in Japan. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). |
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MITSUBISHI UFJ FINANCIAL GROUP | | 4,14% | KOMATSU LTD | | 4,04% | TOYOTA TSUSHO CORP | | 3,82% | ORIX CORP | | 3,78% | AICA KOGYO CO LTD | | 3,73% | SHIONOGI & CO LTD | | 3,62% | SONY GROUP CORP | | 3,44% | FAST RETAILING CO LTD | | 3,41% | AJINOMOTO CO INC | | 3,38% | TOKIO MARINE HOLDINGS INC | | 3,35% | Sonstiges | | 63,29 % |
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| DAX | 24.387,93 | 146,47 | 0,60% |
| TecDax | 3.684,68 | 26,40 | 0,72% |
| MDAX | 30.447,59 | 197,56 | 0,65% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.715,03 | 493,29 | 2,04% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1574 | -0,00 | -0,39% |
| EUR/Yen | 176,2228 | 0,38 | 0,22% |
| EUR/CHF | 0,9307 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,12% |
| CHF/US$ | 1,2436 | -0,00 | -0,22% |
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| baha Brent Indication | 64,71 | 0,35 | 0,55% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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1.421,04 
