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Monday to Friday
8 am to 5 pm

Détail d'un fonds

Funds Detail

BL Equities Japan

Equity fund

Data as of 16/08/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 11,42 %

Performance as at 16/08/2022

201919,57 %
202010,34 %
20212,90 %
Since 01/01/2022-2,86 %
Over the last 12 months-4,83 %
Over 3 years29,92 %
Since launch233,50 %


Investment objective and policy

The objective of the fund is to generate long-term capital gains by investing in quality Japanese companies that have a sustainable competitive advantage. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (16/08/2022)23 812,00 JPY
CODESISIN capitalisation code : LU0578148453
WKN capitalisation code : A1H541
Net assets (million)88 180,97 JPY
Launch date28/06/2011

Asset Publisher

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