BL Equities Asia Klasse BC
LU1008594084
BL Equities Asia Klasse BC/ LU1008594084 /
| NAV2024-09-19 |
Chg.+1.7100 |
Type of yield |
Investment Focus |
Investment company |
| 129.4000EUR |
+1.34% |
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: |
345.52 mill.
USD
|
| Launch date: |
2014-02-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
20.56% |
| Cayman Islands |
|
16.50% |
| Korea, Republic Of |
|
14.47% |
| India |
|
10.43% |
| China |
|
10.42% |
| Hong Kong, SAR of China |
|
8.46% |
| Thailand |
|
5.97% |
| Indonesia |
|
3.78% |
| Cash |
|
2.87% |
| United States of America |
|
1.93% |
| Vietnam |
|
1.81% |
| Philippines |
|
1.64% |
| Singapore |
|
1.16% |
Branches
| IT/Telecommunication |
|
41.13% |
| Consumer goods |
|
39.03% |
| Industry |
|
10.33% |
| Finance |
|
3.70% |
| Cash |
|
2.87% |
| Healthcare |
|
2.13% |
| Commodities |
|
0.81% |
