BL Emerging Markets Klasse B
LU0309192036
BL Emerging Markets Klasse B/ LU0309192036 /
NAV30.09.2024 |
Zm.+0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
182,1600EUR |
+0,30% |
z reinwestycją |
Fundusz mieszany
Rynki wschodzące
|
BLI - Ban.d.Lux.Inv. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Rynki wschodzące |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Banque de Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Marc Erpelding, Raphaël Fürst |
Aktywa: |
355,06 mln
EUR
|
Data startu: |
30.10.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,04% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BLI - Ban.d.Lux.Inv. |
Adres: |
14, boulevard Royal, 2449, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.banquedeluxembourg.com
|
Aktywa
Akcje |
|
91,00% |
Gotówka |
|
6,06% |
Obligacje |
|
2,94% |
Kraje
Tajwan, Chiny |
|
16,30% |
Republika Korei |
|
10,57% |
Kajmany |
|
9,37% |
Chiny |
|
7,42% |
Brazylia |
|
6,33% |
Afryka Południowa |
|
6,24% |
Tajlandia |
|
6,22% |
Gotówka |
|
6,06% |
Hong Kong, Chiny |
|
4,45% |
Meksyk |
|
3,81% |
Indie |
|
3,56% |
Filipiny |
|
3,56% |
Indonezja |
|
3,49% |
Wietnam |
|
2,64% |
Malezja |
|
2,10% |
Inne |
|
7,88% |
Waluty
Dolar tajwański |
|
16,30% |
Dolar amerykański |
|
10,64% |
Won koreański |
|
10,57% |
Dolar hongkoński |
|
10,02% |
Real brazylijski |
|
6,33% |
Rand południowoafrykański |
|
6,24% |
Baht tajski |
|
6,22% |
Juan renminbi chiński |
|
4,63% |
Peso meksykańskie |
|
3,81% |
Rupia indyjska |
|
3,56% |
Rupia indonezyjska |
|
3,49% |
Peso filipińskie |
|
3,00% |
Dong wietnamski |
|
2,64% |
Dolar singapurski |
|
2,02% |
Peso chilijskie |
|
1,81% |
Inne |
|
8,72% |