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BL Equities Asia

Equity funds

Data as of 07/12/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 0,21 %

Performance as at 07/12/2022

201914,61 %
202014,49 %
2021-6,29 %
Since 01/01/2022-18,20 %
Over the last 12 months-18,13 %
Over 3 years-7,99 %
Since launch1,87 %


Investment objective and policy

The objective of the fund is to generate long-term capital gains by investing in quality Asian (ex-Japan) companies that have a sustainable competitive advantage. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (07/12/2022)100,37 USD
NAV class A distribution shares (07/12/2022)96,52 USD
CODESISIN capitalisation code : LU1008593946
ISIN distribution code : LU1008593862
WKN capitalisation code : A1XBEX
WKN distribution code : A1XBEW
Net assets (million)604,97 USD
Launch date30/01/2014