BL-Equities Emerging Markets A Fonds 59544388 / LU2292332975
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target BL-Equities Emerging Markets A Fonds
To achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. The sub-fund invests up to a minimum of 75% of its net assets in shares issued by companies incorporated or carrying out the majority of their business in emerging countries. The sub-fund may invest directly in China A shares listed on the markets of the People’s Republic of China, through China Connect.
derivatives#masterdata#headline
| valor | 59544388 |
| isin | LU2292332975 |
| investment company | BLI - Banque de Investments |
| category | Aktien Schwellenländer |
| currency | USD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Marc Erpelding |
current data
| fund rating | - |
| current redemption price | 134.76 |
| funds volume | 22’750’428.30USD |
| total expense ratio (ter) | 1.96% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 13.11.2024 |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Bank CIC (Schweiz) AG |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -1.84 USD (-1.35 %) |