NAV31/10/2024 Var.-0.3500 Type of yield Focus sugli investimenti Società d'investimento
16.1000EUR -2.13% reinvestment Equity Mixed Sectors BlackRock (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Japan Index
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Rie Shigekawa, Goro Takahashi
Volume del fondo: 104.71 bill.  JPY
Data di lancio: 01/12/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
98.41%
Cash
 
1.59%

Paesi

Japan
 
97.97%
Cash
 
1.59%
Altri
 
0.44%

Filiali

Consumer goods
 
28.13%
Industry
 
21.67%
Finance
 
16.55%
IT/Telecommunication
 
13.49%
Commodities
 
7.84%
Healthcare
 
5.91%
Energy
 
1.71%
Cash
 
1.59%
real estate
 
1.47%
Utilities
 
1.20%
Altri
 
0.44%