BL Equities Japan B JPY Acc
WKNA1H541
AssetklasseAktien
174,785€+0,64€
15.04.2026 20:48+ 0,37%
174,785€+0,64€
15.04.2026 20:48+ 0,37%
Eröffnung
172,941
Hoch
174,785
Tief
172,941
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.
51.986,992
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,7412
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
28.6.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32.089,00
NAV Datum
13.4.2026