- BL-Equities Japan Fund BM (JPY) (Acc) (LU1484141905)

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(%)

LU1484141905

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

36.002 JPY

NAV pro Aktie | 01/06/2026

01/12/2016

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Japan

Geographie

1.03 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

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167 970

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80 000

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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 BM (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 01.12.2016 with unique ISIN - LU1484141905. The total expense ratio is 1.03%. The BL-Equities Japan Fund BM (JPY) (Acc) pays dividends 0 time(s) per year.