BL Equities Japan A JPY Dis
WKNA1H54Y
AssetklasseAktien
206,355€+1,84€
27.02.2026 21:47+ 0,90%
206,355€+1,84€
27.02.2026 21:47+ 0,90%
Verkaufen
203,725VerkaufenStück: 50Kaufen
209,928KaufenStück: 50Eröffnung
205,666
Hoch
206,355
Tief
205,666
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.
63.757,367
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
1,7628
Replikation
-
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38.369,00
NAV Datum
27.2.2026