BL Equities Japan Klasse AR
LU0578148024
BL Equities Japan Klasse AR/ LU0578148024 /
NAV20/09/2024 |
Diferencia+181.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20,290.0000JPY |
+0.90% |
paying dividend |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Objetivo de inversión
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on Japanese regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio"s exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. Investments are mainly made in companies established in Japan.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Japan NR JPY |
Inicio del año fiscal: |
01/10 |
Última distribución: |
26/01/2018 |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Steve Glod |
Volumen de fondo: |
90.32 mil millones
JPY
|
Fecha de fundación: |
27/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 JPY |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BLI - Ban.d.Lux.Inv. |
Dirección: |
14, boulevard Royal, 2449, Luxemburg |
País: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Sucursales
Consumer goods |
|
31.62% |
Industry |
|
27.53% |
IT/Telecommunication |
|
22.88% |
Healthcare |
|
10.05% |
Commodities |
|
2.71% |
Cash |
|
2.49% |
Finance |
|
2.05% |
real estate |
|
0.67% |