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 BGF JAPAN FLEXIBLE EQUITY A2 JPY | | Umbrella Fund | BlackRock Global Funds | Currency | JPY | Dates | | Promoter | | Country | LUX | Inception | 28/02/2005 | | | Nature | SICAV | Closing | - | | EP Category | Equity Japan - broad | ISIN | LU0249410860 | | Rating category | Equity Japan - broad | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - broad |
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|  | | NAV | | Date | 17/05/2024 | | VL | 3 026.00 | | Variation | 0.30 | | Currency | JPY | | Net Assets (at the end of the month) | 107.811 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | BlackRock (Luxembourg) SA | | Custodian | Bank Of New York Mellon Sa Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 1.50% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 2.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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