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BL Equities Asia

Equity funds

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 0,36 %

Performance as at 17/03/2023

202014,49 %
2021-6,29 %
2022-17,53 %
Since 01/01/20230,56 %
Over the last 12 months-9,67 %
Over 3 years11,42 %
Since launch3,28 %


Investment objective and policy

The fund’s objective 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. A minimum of 5% of the fund’s assets will be invested in sustainable assets. 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 (17/03/2023)101,76 USD
NAV class A distribution shares (17/03/2023)97,74 USD
CODESISIN capitalisation code : LU1008593946
ISIN distribution code : LU1008593862
WKN capitalisation code : A1XBEX
WKN distribution code : A1XBEW
Net assets (million)588,28 USD
Launch date30/01/2014