NAV15/05/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
21.8100USD +0.74% reinvestment Equity Mixed Sectors BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Japan. Depending on market conditions, the Fund will aim to invest in equity securities of companies that are, in the investment adviser"s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential. The Investment Adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Japan. Depending on market conditions, the Fund will aim to invest in equity securities of companies that are, in the investment adviser"s opinion, undervalued (i.e. their share price does not reflect their underlying worth) or have good growth potential.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Rie Shigekawa
Volume del fondo: 80.87 bill.  JPY
Data di lancio: 27/09/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 100,000.00 USD
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
97.97%
Cash
 
2.03%

Paesi

Japan
 
97.97%
Cash
 
2.03%

Filiali

Consumer goods
 
26.88%
Industry
 
25.38%
Finance
 
15.90%
IT/Telecommunication
 
14.85%
Commodities
 
6.71%
Healthcare
 
6.59%
Cash
 
2.03%
Energy
 
1.65%
Altri
 
0.01%