BGF Japan Small & MidC.Opp.Fd.D2 H EUR
LU0827883280
BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
NAV2024-11-13 |
Chg.-0.4600 |
Type of yield |
Investment Focus |
Investment company |
79.5000EUR |
-0.58% |
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 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).
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 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
S&P Japan Mid Small Cap |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Hiroki Takayama |
Fund volume: |
26.49 bill.
JPY
|
Launch date: |
2012-09-27 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Countries
Japan |
|
95.18% |
Cash |
|
3.12% |
Others |
|
1.70% |
Branches
Industry |
|
28.15% |
Consumer goods |
|
22.28% |
IT/Telecommunication |
|
11.96% |
Commodities |
|
10.10% |
Finance |
|
8.43% |
real estate |
|
8.22% |
Healthcare |
|
3.81% |
Cash |
|
3.12% |
Utilities |
|
1.27% |
Energy |
|
0.98% |
Others |
|
1.68% |