BL Equities Japan A JPY Dis
WKNA1H54Y
AssetklasseAktien
196,39€+0,83€
15.04.2026 20:47+ 0,43%
196,39€+0,83€
15.04.2026 20:47+ 0,43%
Verkaufen
195,771VerkaufenStück: 60Kaufen
201,732KaufenStück: 50Eröffnung
194,107
Hoch
196,39
Tief
194,107
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
1,7403
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36.217,00
NAV Datum
13.4.2026