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Update Cardano funds (formerly ACTIAM funds) #42

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merged 1 commit into from
Jan 10, 2024
Merged

Update Cardano funds (formerly ACTIAM funds) #42

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Binary file removed assets/images/actiam.png
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Binary file added assets/images/cardano.png
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32 changes: 16 additions & 16 deletions data/funds.json
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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
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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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