BL Equities Japan A JPY Dis
WKNA1H54Y
AssetklasseAktien
191,103€-0,06€
30.12.2025 12:47-0,03%
191,103€-0,06€
30.12.2025 12:47-0,03%
Verkaufen
191,079VerkaufenStück: 60Kaufen
194,957KaufenStück: 60Eröffnung
189,437
Hoch
191,103
Tief
189,437
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.
68.079,515
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,632
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35.462,00
NAV Datum
29.12.2025