- BL-Equities Japan Fund BI (JPY) (Acc) (LU0578148610)

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(%)

LU0578148610

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

137.043 JPY

NAV pro Aktie | 02/06/2026

08/10/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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Fund profile

The BL-Equities Japan Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The BL-Equities Japan Fund BI (JPY) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The BLI fund’s base currency is JPY and the share class was registered 08.10.2013 with unique ISIN - LU0578148610. The total expense ratio is 0.74%. The BL-Equities Japan Fund BI (JPY) (Acc) pays dividends 0 time(s) per year.