NAV08.11.2024 Zm.+0,6300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
56,7200GBP +1,12% płacące dywidendę 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 small and mid capitalisation companies domiciled in, or the main business of which is in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 small and mid capitalisation companies domiciled in, or the main business of which is in, Japan. Small and mid capitalisation companies are considered companies which, at the time of purchase, form the bottom 30% by market capitalisation of Japanese stock markets. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Kraj: Japonia
Branża: Różne sektory
Benchmark: S&P Japan Mid Small Cap
Początek roku obrachunkowego: 01.09
Last Distribution: 30.08.2024
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Hiroki Takayama
Aktywa: 26,34 mld  JPY
Data startu: 01.07.2005
Koncentracja inwestycyjna: Mid Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 GBP
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
 
96,88%
Gotówka
 
3,12%

Kraje

Japonia
 
95,18%
Gotówka
 
3,12%
Inne
 
1,70%

Branże

Przemysł
 
28,15%
Dobra konsumpcyjne
 
22,28%
IT/Telekomunikacja
 
11,96%
Towary
 
10,10%
Finanse
 
8,43%
Nieruchomości
 
8,22%
Opieka zdrowotna
 
3,81%
Pieniądze
 
3,12%
Dostawcy
 
1,27%
Energia
 
0,98%
Inne
 
1,68%