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16 Boulevard Royal – L-2449 Luxembourg
Monday to Friday
8 am to 5 pm

Détail d'un fonds

Funds Detail

BL Equities Asia

Equity funds

Data as of 22/06/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 0,35 %

Performance as at 22/06/2022

201914,61 %
202014,49 %
2021-6,29 %
Since 01/01/2022-17,33 %
Over the last 12 months-23,79 %
Over 3 years-6,10 %
Since launch2,95 %


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 (22/06/2022)101,44 USD
CODESISIN capitalisation code : LU1008593946
WKN capitalisation code : A1XBEX
Net assets (million)626,54 USD
Launch date30/01/2014

Asset Publisher

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