BL Equities Japan AM Dis JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BL Equities Japan AM Dis JPY |
Typology | Funds and Sicav |
ISIN Code | LU1484141814 |
Sicav | BL Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 16, boulevard Royal L-2449 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | 01/12/2016 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 0.16 mln JPY |
Assets of portfolio as of 29/07/2026 | 58,121.62 mln JPY |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
41,028.00
33.51
%
29/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥41,125 (30/07/2026) |
% change | |
Last Price in Euro | €219.94 |
Investment Objective
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on Japanese regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. Investments are mainly made in companies established in Japan. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 16, boulevard Royal L-2449 Luxembourg |
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