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- BL-Equities Japan Fund B Hedged (USD) (Acc) (LU1008595644)

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LU1008595644

ISIN

Mutual Funds (MF)

Type of fund

BLI

Provider

368.06 USD

NAV per Share | 01/06/2026

02/04/2014

Inception Date

Dividend payments

CFI

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Japan

Investor locations

1.43 %

Total Cost Ratio

Physical

Replication method

UCITS

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Price dynamics

Fund profile

The BL-Equities Japan Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Japanese companies

profile

The BL-Equities Japan Fund B Hedged (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The BLI fund’s base currency is JPY and the share class was registered 02.04.2014 with unique ISIN - LU1008595644. The total expense ratio is 1.43%. The BL-Equities Japan Fund B Hedged (USD) (Acc) pays dividends 0 time(s) per year.