BL - Equities Japan

BL-Equities Japan invests in Japanese equities with no restriction with regard to market capitalization. The investment philosophy of the fund is based on the principles of "business-like investing". The fund aims to achieve long term capital gains.


Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
HeadquartersLuxembourg
Open / ClosedOpen for investments
RegionJapan
Asset ClassEquity Funds
StyleActive
Fund Launch2011
DomicileSICAV - UCITS III Luxembourg
ISIN CodeLU0578148453 (JPY B-class)
LU0578148537 (JPY B-class)
LU0578148610 (JPY I-class)
LiquidityDaily
Management FeesB Shares: 1.25% BR Shares: 1.5% I Shares: 0.6%
Cut-off 12:00 CET
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
2020-09-17 BL Equities Japan JPY Factsheet 2020-08.pdf
2020-08-13 BL Equities Japan JPY Factsheet 2020-07.pdf
2020-07-12 BL Equities Japan JPY Factsheet 2020-06.pdf
2020-06-15 BL Equities Japan Factsheet 2020-05.pdf
2020-05-14 BL Equities Japan Factsheet 2020-04.pdf
2020-04-15 BL Equities Japan Factsheet 2020-03.pdf
2020-03-12 BL Equities Japan Factsheet 2020-02.pdf
2020-02-12 BL Equities Japan Factsheet 2020-01.pdf
2020-01-17 BL Equities Japan Factsheet 2019-12.pdf
2019-12-11 BL Equities Japan Factsheet 2019-11.pdf
2019-11-11 BL Equities Japan Factsheet 2019-10.pdf
2019-10-10 BL Equities Japan Factsheet 2019-09.pdf
2019-09-18 BL Equities Japan Factsheet 2019-08.pdf
2019-08-12 BL Equities Japan Factsheet 2019-07.pdf
2019-07-12 BL Equities Japan Factsheet 2019-06.pdf
2019-06-14 BL Equities Japan Factsheet 2019-05.pdf
2019-05-15 BL Equities Japan Factsheet 2019-04.pdf
2019-04-10 BL Equities Japan Factsheet 2019-03.pdf
2019-03-12 BL-Equities Japan Factsheet 2019-02.pdf
2019-02-13 BL-Equities Japan Factsheet 2019-01.pdf
2019-01-16 BL-Equities Japan Factsheet 2018-12.pdf
2018-12-17 BL-Equities Japan Factsheet 2018-11.pdf
2018-11-15 BL-Equities Japan Factsheet 2018-10.pdf
2018-10-26 BL - Equities Japan Factsheet 2018-09.pdf
2018-09-18 BL - Equities Japan Inst Factsheet 2018-08.pdf
2018-08-15 BL - Equities Japan Inst Factsheet 2018-07.pdf
2018-07-11 BL - Equities Japan Inst Factsheet 2018-06.pdf
2018-06-13 BL - Equities Japan Inst Factsheet 2018-05.pdf
2018-05-14 BL - Equities Japan Inst Factsheet 2018-04.pdf
2018-04-13 BL - Equities Japan Inst Factsheet 2018-03.pdf
2018-02-12 BL - Equities Japan Inst Factsheet 2018-01.pdf
2018-01-17 BL - Equities Japan Inst Factsheet 2017-12.pdf
2017-12-18 BL - Equities Japan Inst Factsheet 2017-11.pdf
2017-11-23 BL - Equities Japan Inst Factsheet 2017-10.pdf
2017-10-18 BL - Equities Japan Inst Factsheet 2017-09.pdf
2017-09-26 BL - Equities Japan Inst Factsheet 2017-08.pdf
2017-08-16 BL - Equities Japan Inst Factsheet 2017-07.pdf
2017-07-18 BL - Equities Japan Inst Factsheet 2017-06.pdf
2017-06-20 BL - Equities Japan Inst Factsheet 2017-05.pdf
2017-05-17 BL - Equities Japan Inst Factsheet 2017-04.pdf
2017-04-19 BL - Equities Japan Inst Factsheet 2017-03.pdf
2017-03-15 BL - Equities Japan Inst Factsheet 2017-02.pdf
2017-02-23 BL - Equities Japan Inst Factsheet 2017-01.pdf
2017-01-20 BL - Equities Japan Inst Factsheet 2016-12.pdf
2016-12-16 BL - Equities Japan Inst Factsheet 2016-11.pdf
2016-11-22 BL - Equities Japan Inst Factsheet 2016-10.pdf
2016-11-11 BL - Equities Japan Inst Factsheet 2016-09.pdf
2016-09-21 BL - Management Report Japan 2016-08.pdf
2016-09-02 BL - Equities Japan JPY fact sheet 2016-08.pdf
2016-08-02 BL - Equities Japan JPY fact sheet 2016-07.pdf
2016-07-04 BL - Equities Japan JPY fact sheet 2016-06.pdf
2016-06-02 BL - Equities Japan JPY fact sheet 2016-05.pdf
2016-05-02 BL - Equities Japan fs 2016-04.pdf
2016-04-04 BL - Equities Japan fs 2016-03.pdf
2016-03-02 BL - Equities Japan fs 2016-02.pdf
2016-02-02 BL - Equities Japan fs 2016-01.pdf
2016-01-04 BL - Equities Japan fs 2015-12.pdf
2015-12-02 BL - Equities Japan fs 2015-11.pdf
2015-11-04 BL - Equities Japan fs 2015-10.pdf
2015-10-02 BL - Equities Japan fs 2015-09.pdf
2015-09-04 BL - Equities Japan fs 2015-08.pdf
2015-08-04 BL - Equities Japan fs 2015-07.pdf
2015-07-02 BL - Equities Japan fs 2015-06.pdf
2015-05-05 BL - Equities Japan fs 2015-04.pdf
2015-04-07 BL - Equities Japan fs 2015-03.pdf
2015-03-03 BL - Equities Japan fs 2015-02.pdf
2015-02-04 BL - Equities Japan 2015-01.pdf
2015-01-07 BL - Equities Japan 2014-12.pdf
2014-12-02 BL - Equities Japan 2014-11.pdf
2014-11-04 BL - Equities Japan 2014-10.pdf
2014-10-02 BL - Equities Japan 2014-09.pdf
2014-09-02 BL - Equities Japan 2014-08.pdf
2014-08-04 BL - Equities Japan 2014-07.pdf
2014-07-02 BL - Equities Japan 2014-06.pdf
2014-06-03 BL - Equities Japan 2014-05.pdf
2014-05-05 BL - Equities Japan 2014-04.pdf
2014-04-29 BL - Management Report Equities Japan 2014-03.pdf
2014-04-02 BL - Equities Japan 2014-03.pdf
2014-04-02 BL - Management Report Equities Japan 2014-02.pdf
2014-03-04 BL - Equities Japan 2014-02.pdf
2014-02-26 BL - Management Report Equities Japan 2014-01.pdf
2014-02-04 BL - Equities Japan 2014-01.pdf
2014-02-03 BL - Management Report Equities Japan 2013-12.pdf
2014-01-03 BL - Equities Japan 2013-12.pdf
2013-12-03 BL - Equities Japan 2013-11.pdf
2013-11-05 BL - Equities Japan 2013-10.pdf
2013-10-02 BL Equities Japan 2013-09.pdf
2013-09-04 BL Equities Japan 2013-08.pdf
2013-08-02 BL Equities Japan 2013-07.pdf
2013-07-02 BL Equities Japan 2013-06.pdf
2013-06-04 BL Equities Japan 2013-05.pdf
2013-05-03 BL Equities Japan 2013-04.pdf
2013-04-03 BL Equities Japan 2013-03.pdf
2013-03-01 BL - Equities Japan 2013-02.pdf
2013-02-02 BL - Equities Japan 2013-01.pdf
2013-01-28 BL - Management Report Equities Japan 2012-12.pdf
2013-01-05 BL - Equities Japan 2012-12.pdf
2012-12-04 BL - Equities Japan 2012-11.pdf
2012-11-01 BL - Equities Japan 2012-10.pdf
2012-10-02 BL - Equities Japan 2012-09.pdf
2012-09-03 BL - Equities Japan 2012-08.pdf
2012-08-13 BL - Equities Japan 2012-07.pdf
2012-07-02 BL - Equities Japan 2012-06.pdf
2012-06-01 BL - Equities Japan 2012-05.pdf
2012-05-02 BL - Equities Japan 2012-04.pdf
2012-04-02 BL - Equities Japan 2012-03.pdf

Intervalor vänder sig uteslutande till institutioner och distributörer och den här webbsidan är endast avsedd för professionella investerare. Jag bekräftar härmed att jag är en professionell investerare


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