BL-Equities Asia AR USD Inc Fonds 23123454 / LU1008594167
133.17
USD
-1.32
USD
-0.98
%
| 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
management charges
| administration fee | % |
| custodian fee | 0.04 % |
| management charge | 1.50 % |
| total expense ratio (ter) | 1.85 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 03.02.2014 |
| benchmark | MSCI AC Asia Ex Japan |
| domicile | Luxembourg |
fund manager
| fund manager | Marc Erpelding, Raphaël Fürst |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BLI - Banque de Luxembourg Investments SA 16, boulevard Royal, L-2449 Luxembourg L-2449 Luxembourg |