DAX
|
MDAX
|
TecDAX
|
NASDAQ 1..
|
DOW JONE..
|
S&P500 I..
|
L&S BREN..
|
Gold
|
EUR/USD
|
Bitcoin ..
|
Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien Intern.. | ||
Währung | BRITISCHES PFUND | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,50 % | ||
|
|||
Fondsvolumen | 2,30 Mrd. GBP | ||
Symbol | -- | ||
ISIN | IE00BGQYPS02 | ||
|
|||
Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
11,31 | +18,0 % | +73,5 % |
11,22 | +23,9 % | +78,3 % |
11,63 | +28,3 % | +90,3 % |
Nach Bestandteilen | |
24,2 % | Information technology |
15,2 % | Financials |
11,0 % | Industrials |
10,7 % | Health care |
10,5 % | Consumer discretionary |
Nach Ländern | |
62,2 % | North America |
12,3 % | Japan |
9,8 % | Asia Pacific ex Japan |
8,7 % | United Kingdom |
5,1 % | Europe ex UK |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
25,9614
|
10.09.24 | 08:00 | -- | 4 |
Fondsges. in GBP |
21,91
|
10.09.24 | 08:00 | -- | 4 |
The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds (including, for example, exchange traded funds), in shares of companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The funds selected are those which are believed can provide the best risk adjusted returns in each region. The Fund may invest up to 10% of its assets in bonds and bonds convertible into shares issued by governments or companies worldwide which will be rated, or deemed to be of, investment grade or better. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest up to 20% of its assets in emerging market countries. The Fund may invest up to 20% of its assets in emerging market countries.
Name | Tokio Marine Asset Mana.. |
Anschrift |
Marunouchi
1-8-2 100-0005 Tokyo , JP |
Internet | www.tokiomarineam.com |
Verwahrstelle | CACEIS Investor Service.. |
24,200 % | Information technology | |
15,200 % | Financials | |
11,000 % | Industrials | |
10,700 % | Health care | |
10,500 % | Consumer discretionary | |
7,700 % | Communication services | |
5,500 % | Consumer staples | |
4,600 % | Energy | |
3,900 % | Materials | |
2,400 % | Utilities | |
1,300 % | Real estate | |
1,000 % | Cash | |
1,000 % | Equity investment funds | |
0,900 % | Hedging | |
0,100 % | übrige Bestandteile |
4,700 % | Microsoft | |
4,100 % | Alphabet | |
3,500 % | Qualcomm | |
3,000 % | Taiwan Semiconductor Manufacturing | |
2,900 % | Advanced Micro Devices | |
2,800 % | Thermo Fisher Scientific | |
2,800 % | AstraZeneca | |
2,800 % | Sumitomo Mitsui Financial Group | |
2,700 % | Apple | |
2,600 % | Amazon | |
68,100 % | übrige Positionen |
62,200 % | North America | |
12,300 % | Japan | |
9,800 % | Asia Pacific ex Japan | |
8,700 % | United Kingdom | |
5,100 % | Europe ex UK | |
1,000 % | Cash | |
0,900 % | Hedging |