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Détail d'un fonds

Funds Detail



BL Emerging Markets

Theme fund

Data as of 21/10/2021

Risk level

LowHigh
Recommended investment horizon : > 10 years

Performance

Average annual performance since launch 3,99 %

Performance as at 21/10/2021

FUNDS
2018-8,30 %
201913,71 %
2020-5,27 %
Since 01/01/20212,53 %
Over the last 12 months8,60 %
Over 3 years12,77 %
Since launch72,84 %

Strategy

Investment objective and policy

The fund's objective is to generate long-term capital gains by investing flexibly (between 60% and 100% of net assets) in quality companies listed on global emerging markets (Asia ex-Japan, Latin America, Eastern Europe, Africa and the Middle East) with a strong and sustainable competitive advantage. The equity allocation varies according to the number of companies available that meet the investment criteria (quality fundamentals and valuation). The balance is held in cash and emerging market government bonds. The fund manager implements an active, long-term strategy based on solid convictions and aims to outperform the return on emerging market equities with lower volatility.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (21/10/2021)172,84 EUR
CODESISIN capitalisation code : LU0309192036
WKN capitalisation code : A0MWCY
Net assets (million)506,83 EUR
Launch date30/10/2007

Asset Publisher

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