BL Equities Japan B JPY Acc
WKNA1H541
AssetklasseAktien
183,314€+1,60€
27.02.2026 21:48+ 0,88%
183,314€+1,60€
27.02.2026 21:48+ 0,88%
Verkaufen
181,406VerkaufenStück: 60Kaufen
185,034KaufenStück: 60Eröffnung
183,165
Hoch
183,314
Tief
183,165
The Fund aims to achieve capital gains over the long term. It is actively managed without reference to an index. The Fund invests a minimum of 75% of its net assets in equities of companies listed on regulated Japanese markets. In keeping with the objective of the sub-fund and with the aim of investing its cash, the fund may invest up to 10% of its net assets in UCITS and other UCIs.
Emittent
BLI - Banque De Luxembourg Investments SA
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
63.757,367
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,7636
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
28.6.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33.996,00
NAV Datum
27.2.2026