BL Equities Japan Klasse A
LU0578147992
BL Equities Japan Klasse A/ LU0578147992 /
NAV23/08/2024 |
Chg.+274.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
32,812.0000JPY |
+0.84% |
paying dividend |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Japan NR JPY |
Début de l'exercice: |
01/10 |
Dernière distribution: |
26/01/2018 |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Steve Glod |
Actif net: |
91.93 Mrd.
JPY
|
Date de lancement: |
28/01/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
0.00 JPY |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BLI - Ban.d.Lux.Inv. |
Adresse: |
14, boulevard Royal, 2449, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Actifs
Stocks |
|
98.01% |
Cash |
|
1.03% |
Autres |
|
0.96% |
Pays
Japan |
|
98.01% |
Cash |
|
1.03% |
Autres |
|
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% |
Autres |
|
0.97% |