BL Equities Japan Klasse BI/  LU0578148610  /

Fonds
NAV2024-10-31 Chg.-183.0000 Type of yield Investment Focus Investment company
115,736.0000JPY -0.16% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan NR JPY
Business year start: 10-01
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Steve Glod
Fund volume: 89.53 bill.  JPY
Launch date: 2011-06-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: - 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
 
97.66%
Cash
 
2.34%

Countries

Japan
 
97.66%
Cash
 
2.34%

Branches

Consumer goods
 
33.05%
Industry
 
29.03%
IT/Telecommunication
 
21.50%
Healthcare
 
9.19%
Cash
 
2.34%
Commodities
 
2.21%
Finance
 
2.10%
real estate
 
0.58%