NAV2024-04-22 Chg.-0.5100 Type of yield Investment Focus Investment company
141.7900EUR -0.36% paying dividend Equity Mixed Sectors Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in Japanese equities. The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 2.0%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.
 

Investment goal

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in Japanese equities.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan Net Return
Business year start: 01-01
Last Distribution: 2024-04-08
Depository bank: Banque Degroof Petercam Luxembourg SA
Fund domicile: Belgium
Distribution permission: Switzerland
Fund manager: -
Fund volume: 113.39 mill.  EUR
Launch date: 2016-11-09
Investment focus: -

Conditions

Issue surcharge: 2.10%
Max. Administration Fee: 0.50%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.10%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Stocks
 
97.90%
Cash
 
2.10%

Countries

Japan
 
97.90%
Cash
 
2.10%

Branches

Industry
 
21.50%
Consumer goods, cyclical
 
19.20%
IT
 
15.30%
Finance
 
12.70%
Healthcare
 
7.90%
Telecommunication Services
 
7.00%
Basic Consumer Goods
 
5.20%
Commodities
 
4.50%
real estate
 
2.80%
Cash
 
2.10%
Utilities
 
1.00%
Energy
 
0.80%