BGF Japan Small & MidC.Opp.Fd.D2 H EUR/  LU0827883280  /

Fonds
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
 

Assets

Stocks
 
96.88%
Cash
 
3.12%

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%