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14 Boulevard Royal L-2449 Luxembourg
 
Monday to Friday
8.30 am to 5 pm
 
Brussels
Chaussée de La Hulpe, 120 – 1000 Brussels
FLANDERS
Kortrijksesteenweg 218 – 9830 Sint-Martens-Latem
 
Monday to Friday
8.30 am to 4.30 pm


BL Equities Japan

Equity fund

Data as of 30/01/2023

Risk level

LowHigh
Recommended investment horizon : > 10 years

Performance

Average annual performance since launch 10,79 %

Performance as at 30/01/2023

FUNDS
202010,34 %
20212,90 %
2022-8,31 %
Since 01/01/20234,29 %
Over the last 12 months3,51 %
Over 3 years11,77 %
Since launch228,26 %
Asset breakdown
Equities97,63 %
Cash2,37 %
Breakdown by currency
JPY85,24 %
EUR10,24 %
USD4,19 %
CHF0,33 %
Main positions
Nichirei Corp2,98 %
Keyence Corp2,74 %
MatsukiyoCocokara + Co2,59 %
Itochu Techno Solutions Corp CTC2,52 %
Japan Exchange Group Inc2,44 %

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 (30/01/2023)23 438,00 JPY
NAV class A distribution shares (30/01/2023)26 471,00 JPY
CODESISIN capitalisation code : LU0578148453
ISIN distribution code : LU0578147992
WKN capitalisation code : A1H541
WKN distribution code : A1H54Y
Net assets (million)85 586,46 JPY
Launch date28/06/2011

Before making any decision to subscribe, customers must ensure they have understood the product, having measured the risks associated with it and consulted their own advisers on the appropriateness of the product for their particular financial situation, taking into account legal, tax and accounting aspects. This fact sheet has been drawn up for information purposes and shall in no event be considered a solicitation to buy or an offer to sell securities or other financial instruments. Information provided to the interested party does not constitute legal or fiscal advice and the Bank shall not be held liable for such information. The securities referred to in this document may cause the investor to incur significant risk and may not be appropriate for all investors. Such risks include market risks, high volatility, credit risk, liquidity risk and interest-rate risk. There is no guarantee that the securities described in this document will achieve their investment objectives. Past performance is no indication of future returns. The Bank shall not be held liable for the future performance of these securities. Potential investors must ensure that they understand the risks of investing in such products and should only take an investment decision after giving careful consideration, together with their professional advisers, to the appropriateness of this investment to their specific financial situation, particularly with regard to legal, tax and accounting aspects. We have made every effort to verify that the information presented in this document is correct, in particular the estimated values, opinions and other estimates. Nevertheless, no guarantee can be given as to the validity, timeliness, completeness, correctness or accuracy of the information, which is provided for guidance only. Information may be subject to change without prior notice.