BL Emerging Markets Klasse AM
LU1484144164
BL Emerging Markets Klasse AM/ LU1484144164 /
NAV30/09/2024 |
Var.+0.4300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
141.6200EUR |
+0.30% |
paying dividend |
Mixed Fund
Emerging Markets
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times.
In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. In addition, the sub-fund may invest in debt instruments issued or guaranteed by a state or international public bodies other than emerging countries. The sub-fund may also make use of derivative products for hedging purposes or to optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the investment manager will pay particular attention to ESG criteria by performing an ESG rating of the various issuers based on qualitative and quantitative criteria. Investments are made without any geographical, sector-based or monetary restrictions. The investments will be mainly made in securities issued in USD, local currencies or EUR. In principle, the foreign-exchange risk is not hedged. However, in exceptional cases and depending on the valuation outlook, certain currencies may be hedged.
Investment goal
Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Emerging Markets |
Settore: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
06/02/2024 |
Banca depositaria: |
Banque de Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Marc Erpelding, Raphaël Fürst |
Volume del fondo: |
355.06 mill.
EUR
|
Data di lancio: |
01/12/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
- EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BLI - Ban.d.Lux.Inv. |
Indirizzo: |
14, boulevard Royal, 2449, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Attività
Stocks |
|
91.00% |
Cash |
|
6.06% |
Bonds |
|
2.94% |
Paesi
Taiwan, Province Of China |
|
16.30% |
Korea, Republic Of |
|
10.57% |
Cayman Islands |
|
9.37% |
China |
|
7.42% |
Brazil |
|
6.33% |
South Africa |
|
6.24% |
Thailand |
|
6.22% |
Cash |
|
6.06% |
Hong Kong, SAR of China |
|
4.45% |
Mexico |
|
3.81% |
India |
|
3.56% |
Philippines |
|
3.56% |
Indonesia |
|
3.49% |
Vietnam |
|
2.64% |
Malaysia |
|
2.10% |
Altri |
|
7.88% |
Cambi
Taiwan Dollar |
|
16.30% |
US Dollar |
|
10.64% |
Korean Won |
|
10.57% |
Hong Kong Dollar |
|
10.02% |
Brazilian Real |
|
6.33% |
South African Rand |
|
6.24% |
Thai Baht |
|
6.22% |
Chinese Yuan Renminbi |
|
4.63% |
Mexican Peso |
|
3.81% |
Indian Rupee |
|
3.56% |
Indonesian Rupiah |
|
3.49% |
Philippine Peso |
|
3.00% |
Vietnamese Dong |
|
2.64% |
Singapore Dollar |
|
2.02% |
Chilean Peso |
|
1.81% |
Altri |
|
8.72% |