BGF Japan Small & MidC.Opp.Fd.I2 EUR
LU1822774011
BGF Japan Small & MidC.Opp.Fd.I2 EUR/ LU1822774011 /
NAV25/09/2024 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.7300EUR |
-1.07% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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 small and mid capitalisation companies domiciled in, or the main business of which is in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued.
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).
Objectif d'investissement
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 small and mid capitalisation companies domiciled in, or the main business of which is in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
S&P Japan Mid Small Cap |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Hiroki Takayama |
Actif net: |
26.02 Mrd.
JPY
|
Date de lancement: |
23/05/2018 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Pays
Japan |
|
94.08% |
Cash |
|
2.74% |
Autres |
|
3.18% |
Branches
Industry |
|
25.18% |
Consumer goods |
|
22.49% |
IT/Telecommunication |
|
13.85% |
Finance |
|
10.29% |
Commodities |
|
8.98% |
real estate |
|
7.14% |
Healthcare |
|
3.78% |
Cash |
|
2.74% |
Utilities |
|
1.27% |
Energy |
|
1.11% |
Autres |
|
3.17% |