Anlageziel 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.
Stammdaten
| Valor | 59544388 |
| ISIN | LU2292332975 |
| Fondsgesellschaft | BLI - Banque de Investments |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marc Erpelding |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 129.81 |
| Fondsvolumen | 22’750’428.30USD |
| Total Expense Ratio (TER) | 1.96% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |