BL Equities Japan Klasse A
LU0578147992
BL Equities Japan Klasse A/ LU0578147992 /
NAV8/23/2024 |
Chg.+274.0000 |
Type of yield |
Investment Focus |
Investment company |
32,812.0000JPY |
+0.84% |
paying dividend |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment goal
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on Japanese regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio"s exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. Investments are mainly made in companies established in Japan.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan NR JPY |
Business year start: |
10/1 |
Last Distribution: |
1/26/2018 |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Steve Glod |
Fund volume: |
91.93 bill.
JPY
|
Launch date: |
1/28/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 JPY |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Assets
Stocks |
|
98.01% |
Cash |
|
1.03% |
Others |
|
0.96% |
Countries
Japan |
|
98.01% |
Cash |
|
1.03% |
Others |
|
0.96% |
Branches
Consumer goods |
|
30.36% |
Industry |
|
26.79% |
IT/Telecommunication |
|
24.48% |
Healthcare |
|
10.48% |
Commodities |
|
3.45% |
Finance |
|
2.44% |
Cash |
|
1.03% |
Others |
|
0.97% |