NAV10/06/2024 Var.+108.0000 Type of yield Focus sugli investimenti Società d'investimento
29,647.0000JPY +0.37% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan NR JPY
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Steve Glod
Volume del fondo: 94.31 bill.  JPY
Data di lancio: 01/12/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.85%
Investimento minimo: - JPY
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Stocks
 
98.18%
Cash
 
1.43%
Altri
 
0.39%

Paesi

Japan
 
98.18%
Cash
 
1.43%
Altri
 
0.39%

Filiali

Consumer goods
 
35.27%
Industry
 
25.22%
IT/Telecommunication
 
23.54%
Healthcare
 
8.38%
Commodities
 
3.25%
Finance
 
2.52%
Cash
 
1.43%
Altri
 
0.39%