BL Equities Asia Klasse BI
LU1008594837
BL Equities Asia Klasse BI/ LU1008594837 /
| NAV30/10/2024 |
Chg.-6.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 856.2900USD |
-0.77% |
reinvestment |
Equity
Asia (excl. Japan)
|
BLI - Ban.d.Lux.Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Seeking a long-term capital gain.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan NR USD |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque de Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Marc Erpelding, Raphaël Fürst |
| Actif net: |
356.04 Mio.
USD
|
| Date de lancement: |
30/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BLI - Ban.d.Lux.Inv. |
| Adresse: |
14, boulevard Royal, 2449, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.banquedeluxembourg.com
|
Pays
| Cayman Islands |
|
20.38% |
| Taiwan, Province Of China |
|
17.85% |
| China |
|
12.37% |
| Korea, Republic Of |
|
12.23% |
| Hong Kong, SAR of China |
|
9.94% |
| India |
|
9.01% |
| Thailand |
|
6.18% |
| Indonesia |
|
4.06% |
| United States of America |
|
2.73% |
| Vietnam |
|
1.70% |
| Philippines |
|
1.36% |
| Singapore |
|
1.10% |
| Cash |
|
1.09% |
Branches
| Consumer goods |
|
44.73% |
| IT/Telecommunication |
|
35.84% |
| Industry |
|
9.96% |
| Finance |
|
4.74% |
| Healthcare |
|
2.78% |
| Cash |
|
1.09% |
| Commodities |
|
0.86% |
