Nettoinventarwert (NAV)
| 126.38 USD | 0.28 USD | 0.22 % |
|---|
| Vortag | 126.10 USD | Datum | 23.10.2026 |
BL-Equities Emerging Markets A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59544388 |
| ISIN | LU2292332975 |
| Name | BL-Equities Emerging Markets A Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.11.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 22’750’428.30 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Bank CIC (Schweiz) AG |
| Fondsmanager | Marc Erpelding |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.10.2026 |
Anlagepolitik
So investiert der BL-Equities Emerging Markets A Fonds: To achieve a capital gain over the long term. The sub-fund is actively managed without reference to a benchmark. 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 list of countries considered as emerging countries can be obtained from the management company on request.