BGF Japan Small & MidC.Opp.Fd.I2 EUR
LU1822774011
BGF Japan Small & MidC.Opp.Fd.I2 EUR/ LU1822774011 /
NAV2024. 09. 06. |
Vált.-0,0800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
15,7200EUR |
-0,51% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
BlackRock (LU) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
Vegyes szektorok |
Benchmark: |
S&P Japan Mid Small Cap |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Hiroki Takayama |
Alap forgalma: |
25,82 mrd.
JPY
|
Indítás dátuma: |
2018. 05. 23. |
Befektetési fókusz: |
Mid Cap |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
10 000 000,00 EUR |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Részvények |
|
97,58% |
Készpénz |
|
2,42% |
Országok
Japán |
|
94,75% |
Készpénz |
|
2,42% |
Egyéb |
|
2,83% |
Ágazatok
Fogyasztói javak |
|
23,37% |
Ipar |
|
23,25% |
IT/Telekommunikáció |
|
14,69% |
Pénzügy |
|
11,01% |
Árupiac |
|
8,49% |
Ingatlanok |
|
7,30% |
Egészségügy |
|
4,47% |
Készpénz |
|
2,42% |
Energia |
|
1,19% |
Szállító |
|
0,97% |
Egyéb |
|
2,84% |