BL Equities Asia Klasse AR
LU1008594167
BL Equities Asia Klasse AR/ LU1008594167 /
NAV22/08/2024 |
Chg.+0.4600 |
Type of yield |
Investment Focus |
Investment company |
97.5200USD |
+0.47% |
paying dividend |
Equity
Asia (excl. Japan)
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a long-term capital gain.
The sub-fund invests a minimum of 75% of its net assets in shares issued by companies either founded in Asia (excl. Japan) or which carry out a major part of their business activities there. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivatives in order to hedge or optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model.
Investment goal
Seeking a long-term capital gain.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan NR USD |
Business year start: |
01/10 |
Last Distribution: |
06/02/2024 |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Marc Erpelding, Raphaël Fürst |
Fund volume: |
349.96 mill.
USD
|
Launch date: |
30/01/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Countries
Taiwan, Province Of China |
|
24.24% |
Cayman Islands |
|
15.90% |
Korea, Republic Of |
|
13.54% |
China |
|
10.50% |
Hong Kong, SAR of China |
|
9.87% |
India |
|
9.33% |
Thailand |
|
5.38% |
Indonesia |
|
3.50% |
United States of America |
|
1.93% |
Vietnam |
|
1.61% |
Cash |
|
1.60% |
Philippines |
|
1.52% |
Singapore |
|
1.08% |
Branches
IT/Telecommunication |
|
44.60% |
Consumer goods |
|
37.14% |
Industry |
|
9.93% |
Finance |
|
3.91% |
Healthcare |
|
1.98% |
Cash |
|
1.60% |
Commodities |
|
0.84% |