BL Equities Japan A JPY Dis
WKNA1H54Y
AssetklasseAktien
187,906€-1,12€
01.10.2025 08:17-0,59%
187,906€-1,12€
01.10.2025 08:17-0,59%
Verkaufen
188,175VerkaufenStück: 60Kaufen
191,994KaufenStück: 60Eröffnung
186,873
Hoch
187,906
Tief
186,873
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.
70.024,979
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,9181
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33.198,00
NAV Datum
29.9.2025