BL Equities Japan BI Cap JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BL Equities Japan BI Cap JPY
Typology
Funds and Sicav
ISIN Code
LU0578148610
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
0.00% - non previsto
Start Date placement
08/10/2013
Search by currency
Jpy - japanese yen
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
0.10 mln JPY
Assets of portfolio as of 29/07/2026
58,121.62 mln JPY
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
139,682.00
35.58
%
30/07/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥139,682 (30/07/2026)
% change
+0.24%
Last Price in Euro
€747.02
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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