Nettoinventarwert (NAV)
| 110.00 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 110.00 EUR | Datum | 04.03.2026 |
BL-Equities Emerging Markets BCM Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59546350 |
| ISIN | LU2292333783 |
| Name | BL-Equities Emerging Markets BCM Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2021 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 22’750’428.30 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Bank CIC (Schweiz) AG |
| Fondsmanager | Marc Erpelding |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der BL-Equities Emerging Markets BCM 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.