BGF Japan Small & MidC.Opp.Fd.A4 GBP
LU0204063480
BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
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% |