BGF Japan Small & MidC.Opp.Fd.X2 JPY
LU0249423681
BGF Japan Small & MidC.Opp.Fd.X2 JPY/ LU0249423681 /
Стоимость чистых активов02.08.2024 |
Изменение-881.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12,928.0000JPY |
-6.38% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P Japan Mid Small Cap |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Hiroki Takayama |
Объем фонда: |
28.19 млрд
JPY
|
Дата запуска: |
07.10.2011 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
10,000,000.00 JPY |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
99.99% |
Другие |
|
0.01% |
Страны
Japan |
|
97.22% |
Другие |
|
2.78% |
Отрасли
Industry |
|
26.60% |
Consumer goods |
|
23.40% |
IT/Telecommunication |
|
14.10% |
Finance |
|
9.76% |
Commodities |
|
9.37% |
real estate |
|
7.38% |
Healthcare |
|
3.47% |
Utilities |
|
1.79% |
Energy |
|
1.35% |
Другие |
|
2.78% |