BL Equities Asia Klasse BM
LU1484142622
BL Equities Asia Klasse BM/ LU1484142622 /
NAV2024-09-30 |
Chg.+0.9100 |
Type of yield |
Investment Focus |
Investment company |
121.0000USD |
+0.76% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia (excl. Japan) |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan NR USD |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Marc Erpelding, Raphaël Fürst |
Fund volume: |
381.35 mill.
USD
|
Launch date: |
2016-12-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- 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 |
|
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% |
Branches
Consumer goods |
|
40.38% |
IT/Telecommunication |
|
39.53% |
Industry |
|
10.32% |
Finance |
|
3.82% |
Healthcare |
|
2.85% |
Cash |
|
2.27% |
Commodities |
|
0.83% |