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LU0578148537  BL-Equities Japan BR Cap  
Last NAV28/09/202119 037 JPY  -0.95  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyJPY
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date16/09/1988
Fund launch date16/09/1988
Fund end date-
Sub-fund creation date01/01/2011
Sub-fund launch date01/01/2011
Sub-fund end date-
Share class/unit creation date01/01/2011
Share class/unit launch date01/01/2011
Share class end date-
Banque de Luxembourg S.A. (LU)

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ALFI member
Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of