BL Equities Japan Klasse B
LU0578148453
BL Equities Japan Klasse B/ LU0578148453 /
NAV10/10/2024 |
Var.-57.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30,001.0000JPY |
-0.19% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Japan NR JPY |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque de Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Steve Glod |
Volume del fondo: |
92.51 bill.
JPY
|
Data di lancio: |
28/06/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
0.00 JPY |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BLI - Ban.d.Lux.Inv. |
Indirizzo: |
14, boulevard Royal, 2449, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Filiali
Consumer goods |
|
32.74% |
Industry |
|
26.95% |
IT/Telecommunication |
|
22.41% |
Healthcare |
|
10.66% |
Commodities |
|
2.33% |
Cash |
|
2.30% |
Finance |
|
1.94% |
real estate |
|
0.67% |