BGF Japan Flexible Equity Fund Hedged E2 EUR
LU0277197835
BGF Japan Flexible Equity Fund Hedged E2 EUR/ LU0277197835 /
NAV23.08.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,3300EUR |
+0,49% |
z reinwestycją |
Akcje
Różne sektory
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
MSCI Japan Index |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Rie Shigekawa |
Aktywa: |
105,33 mld
JPY
|
Data startu: |
01.12.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
0,45% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
98,33% |
Gotówka |
|
1,67% |
Kraje
Japonia |
|
97,82% |
Gotówka |
|
1,67% |
Inne |
|
0,51% |
Branże
Dobra konsumpcyjne |
|
24,96% |
Przemysł |
|
23,45% |
Finanse |
|
18,54% |
IT/Telekomunikacja |
|
14,25% |
Towary |
|
7,73% |
Opieka zdrowotna |
|
6,31% |
Pieniądze |
|
1,67% |
Energia |
|
1,64% |
Dostawcy |
|
0,94% |
Inne |
|
0,51% |