BL Equities Asia Klasse B
LU1008593946
BL Equities Asia Klasse B/ LU1008593946 /
| NAV30/09/2024 |
Diferencia+0.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 117.3600USD |
+0.76% |
reinvestment |
Equity
Asia (excl. Japan)
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
Seeking a long-term capital gain.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex Japan NR USD |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Banque de Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Marc Erpelding, Raphaël Fürst |
| Volumen de fondo: |
381.35 millones
USD
|
| Fecha de fundación: |
31/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BLI - Ban.d.Lux.Inv. |
| Dirección: |
14, boulevard Royal, 2449, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.banquedeluxembourg.com
|
Países
| Taiwan, Province Of China |
|
19.92% |
| Cayman Islands |
|
17.15% |
| Korea, Republic Of |
|
13.93% |
| China |
|
10.94% |
| India |
|
10.41% |
| Hong Kong, SAR of China |
|
8.40% |
| Thailand |
|
6.27% |
| Indonesia |
|
4.12% |
| Cash |
|
2.27% |
| United States of America |
|
2.19% |
| Vietnam |
|
1.88% |
| Philippines |
|
1.36% |
| Singapore |
|
1.16% |
Sucursales
| Consumer goods |
|
40.38% |
| IT/Telecommunication |
|
39.53% |
| Industry |
|
10.32% |
| Finance |
|
3.82% |
| Healthcare |
|
2.85% |
| Cash |
|
2.27% |
| Commodities |
|
0.83% |
