BL Equities Asia Klasse AR/  LU1008594167  /

Fonds
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
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

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%