BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
BGF Japan Flexible Equ.F.X2 EUR H/ LU2004776857 /
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
|
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% |