BL Equities Japan

Risk level

Performance

Performance as at 20/03/2023

FUNDS
2020	10,34 %
2021	2,90 %
2022	-8,31 %
Since 01/01/2023	2,22 %
Over the last 12 months	2,83 %
Over 3 years	39,59 %
Since launch	221,75 %

Strategy

Investment objective and policy

The fund’s objective is to generate long-term capital gains by investing in quality Japanese companies that have a sustainable competitive advantage and a solid ESG (environmental, social and governance) profile. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. A minimum of 30% of the fund’s assets will be invested in sustainable assets. Alongside these financial objectives, environmental, social and governance performance targets for the portfolio have been set and are regularly monitored. 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 (20/03/2023)	22 973,00 JPY
NAV class A distribution shares (20/03/2023)	25 947,00 JPY
CODES	ISIN capitalisation code : LU0578148453 ISIN distribution code : LU0578147992 WKN capitalisation code : A1H541 WKN distribution code : A1H54Y
Net assets (million)	84 534,50 JPY
Launch date	28/06/2011