NAV2024. 10. 31. Vált.-0,4900 Hozam típusa Investment Focus Alapkezelő
22,9100EUR -2,09% Újrabefektetés Részvény Vegyes szektorok BlackRock (LU) 

Befektetési stratégia

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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI Japan Index (the "Index") when constructing the Fund's portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund's investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of your investment.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Ország: Japán
Ágazat: Vegyes szektorok
Benchmark: MSCI Japan Index
Üzleti év kezdete: 09. 01.
Last Distribution: -
Letétkezelő bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Rie Shigekawa, Goro Takahashi
Alap forgalma: 104,71 mrd.  JPY
Indítás dátuma: 2019. 06. 05.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 10 000 000,00 EUR
Deposit fees: 0,45%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Részvények
 
98,41%
Készpénz
 
1,59%

Országok

Japán
 
97,97%
Készpénz
 
1,59%
Egyéb
 
0,44%

Ágazatok

Fogyasztói javak
 
28,13%
Ipar
 
21,67%
Pénzügy
 
16,55%
IT/Telekommunikáció
 
13,49%
Árupiac
 
7,84%
Egészségügy
 
5,91%
Energia
 
1,71%
Készpénz
 
1,59%
Ingatlanok
 
1,47%
Szállító
 
1,20%
Egyéb
 
0,44%