Funds and prices
Overview
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETF SICAV |
Product domicile |
Luxembourg
|
Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
|
Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Luxembourg) S.A., Luxembourg
|
Custodian bank |
State Street Bank Luxembourg S.A.
|
Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
Regulation |
UCITS
|
Legal form |
Unlimited
|
Day of inception |
November 6, 2019
|
Currency of account |
JPY
|
Close of financial year |
December 31
|
Issue / redemption |
daily
|
Distribution |
Reinvestment
|
Maturity |
Open end
|
Management fee |
0.19% p.a.
|
Total expense ratio (TER) |
0.19% p.a.
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Total Return Net
|
Distribution Frequency |
twice a year
|
ISIN |
LU1230563022
|
Bloomberg Ticker |
JPSRA SW
|
Reuters Id |
JPSRA.S
|
Performance and Prices
Percentage growth
as of April 3, 2024JPY(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | ||||
1M | ||||
3M | ||||
6M | ||||
1Y | 24.35 | 7.58 | 9.06 | 8.40 |
2Y | ||||
3Y | 25.92 | -11.89 | -0.30 | -8.26 |
5Y | - | - | - | - |
ø p.a.5Y |
Current data
Net asset value | 03.04.2024 | JPY 2,205.42 |
High - last 12 months | 22.03.2024 | JPY 2,284.51 |
Low - last 12 months | 06.04.2023 | JPY 1,723.62 |
Assets of the unit class in mn | 03.04.2024 | JPY 17,066.74 |
Total product assets in mn | 03.04.2024 | JPY 135,804.29 |
Constituents | 29.02.2024 | 60.00 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
|
Prospectus |
|
|
ESG Disclosure |
|
|
SFDR Pre-Contractual Annex |
|
Document type
|
Document Language
|
Solvency II Reporting Q1 2023 |
|
Solvency II Reporting Q2 2023 |
|
Solvency II Reporting Q3 2023 |
|
Solvency II Reporting Q4 2023 |
|
Document type
|
Document Language
|
Annual report |
|
SFDR Periodic Report Annex |
|
Semi-annual report |
|