BL Equities Japan B JPY Acc
WKNA1H541
AssetklasseAktien
172,836€-0,58€
20.08.2025 09:47-0,33%
172,836€-0,58€
20.08.2025 09:47-0,33%
Verkaufen
172,066VerkaufenStück: 60Kaufen
174,646KaufenStück: 60Eröffnung
171,928
Hoch
172,836
Tief
171,928
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.
72.153,304
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,1147
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
28.6.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30.063,00
NAV Datum
18.8.2025