NAV07/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
299.0500USD -0.02% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: MSCI Japan NR JPY
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Banque de Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Steve Glod
Actif net: 93.97 Mrd.  JPY
Date de lancement: 01/12/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BLI - Ban.d.Lux.Inv.
Adresse: 14, boulevard Royal, 2449, Luxemburg
Pays: Luxembourg
Internet: www.banquedeluxembourg.com
 

Actifs

Stocks
 
98.18%
Cash
 
1.43%
Autres
 
0.39%

Pays

Japan
 
98.18%
Cash
 
1.43%
Autres
 
0.39%

Branches

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