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Update Cardano funds (formerly ACTIAM funds)
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ACTIAM was acquired by Cardano in 2022. From 1 January 2024 Cardano no
longer uses the ACTIAM name. This change updates the asset manager logo,
the fund names, the fund symbols, the KIID and factsheet download links,
the internal transaction costs (from the KIID), and the ESG exclusion
information.
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jakedane authored Jan 3, 2024
1 parent 98b4641 commit 463178d
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Showing 4 changed files with 21 additions and 21 deletions.
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32 changes: 16 additions & 16 deletions data/funds.json
Original file line number Diff line number Diff line change
Expand Up @@ -112,34 +112,34 @@
"_source": "https://www.morningstar.nl/nl/funds/snapshot/snapshot.aspx?id=F0GBR04B1D&tab=3"
},
{
"name": "ACTIAM Duurzaam Index Aandelenfonds Wereld",
"name": "Cardano ESG Transition Enhanced Index Equity Global",
"type": "mutualFund",
"symbol": "AVIAW",
"symbol": "CARIW",
"isin": "NL0011309349",
"logo": "actiam.png",
"logo": "cardano.png",
"totalExpenseRatio": 0.08,
"internalTransactionCosts": 0.0324,
"internalTransactionCosts": 0,
"dividendLeakage": 0,
"kiid": "https://www.actiam.com/4a5659/siteassets/6_fondsen/actiam-retail/ebi/ebi_actiam_duurzaam_index_aandelenfonds_wereld.pdf",
"factsheet": "https://www.actiam.com/4a52de/siteassets/6_fondsen/actiam-retail/factsheet-nl/fs_adia_wereld.pdf",
"kiid": "https://www.cardano.nl/download/8503/",
"factsheet": "https://www.cardano.nl/download/8499/",
"index": "MSCI World Index",
"esgExclusions": 19.1,
"_source": "https://www.actiam.com/497fbc/siteassets/6_fondsen/actiam-retail/jaarverslagen/jaarverslag-2020-actiam-beleggingsfondsen-nv.pdf#page=52"
"esgExclusions": 17.2,
"_source": "https://www.cardano.nl/esg-dashboard/?portfolioId=CARIW"
},
{
"name": "ACTIAM Duurzaam Index Aandelenfonds Opkomende Landen",
"name": "Cardano ESG Transition Enhanced Index Equity Emerging Markets",
"type": "mutualFund",
"symbol": "AVIAO",
"symbol": "CARIEM",
"isin": "NL0014332587",
"logo": "actiam.png",
"logo": "cardano.png",
"totalExpenseRatio": 0.13,
"internalTransactionCosts": 0.131,
"internalTransactionCosts": 0.03,
"dividendLeakage": 12,
"kiid": "https://www.actiam.com/49b032/siteassets/6_fondsen/actiam-retail/ebi/ebi-actiam-duurzaam-index-aandelenfonds-opkomende-landen.pdf",
"factsheet": "https://www.actiam.com/4a52de/siteassets/6_fondsen/actiam-retail/factsheet-nl/fs_adia_opkomende_landen.pdf",
"kiid": "https://www.cardano.nl/download/8461/",
"factsheet": "https://www.cardano.nl/download/8457/",
"index": "MSCI Emerging Markets Index",
"esgExclusions": 25.3,
"_source": "https://www.actiam.com/497fbc/siteassets/6_fondsen/actiam-retail/jaarverslagen/jaarverslag-2020-actiam-beleggingsfondsen-nv.pdf#page=52"
"esgExclusions": 27.1,
"_source": "https://www.cardano.nl/esg-dashboard/?portfolioId=CARIEM"
},
{
"name": "BND Wereld Indexfonds C-Hedged",
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10 changes: 5 additions & 5 deletions data/portfolios.json
Original file line number Diff line number Diff line change
Expand Up @@ -84,11 +84,11 @@
"portfolio": [
{
"allocation": 89,
"fund": "AVIAW"
"fund": "CARIW"
},
{
"allocation": 11,
"fund": "AVIAO"
"fund": "CARIEM"
}
],
"brokers": [
Expand All @@ -99,11 +99,11 @@
"portfolio": [
{
"allocation": 84,
"fund": "AVIAW"
"fund": "CARIW"
},
{
"allocation": 16,
"fund": "EMIM"
"fund": "CARIEM"
}
],
"brokers": [
Expand All @@ -117,7 +117,7 @@
"portfolio": [
{
"allocation": 75,
"fund": "AVIAW"
"fund": "CARIW"
},
{
"allocation": 13,
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