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

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(%)

LU0578148610

ISIN

共同基金 (MF)

基金类型

BLI

提供商

142.641 JPY

每股资产净值 | 2026-07-03

2013-10-08

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Japan

地区分布

0.74 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.