NAV23/08/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.1500EUR +0.52% reinvestment Equity Mixed Sectors BlackRock (LU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI Japan Index
Inicio del año fiscal: 01/09
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Rie Shigekawa
Volumen de fondo: 105.33 mil millones  JPY
Fecha de fundación: 05/06/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
98.33%
Cash
 
1.67%

Países

Japan
 
97.82%
Cash
 
1.67%
Otros
 
0.51%

Sucursales

Consumer goods
 
24.96%
Industry
 
23.45%
Finance
 
18.54%
IT/Telecommunication
 
14.25%
Commodities
 
7.73%
Healthcare
 
6.31%
Cash
 
1.67%
Energy
 
1.64%
Utilities
 
0.94%
Otros
 
0.51%