BL Emerging Markets A EUR Dis
WKNA0MWCX
AssetklasseMischfonds
140,332€-0,44€
14.11.2025 21:47-0,31%
140,332€-0,44€
14.11.2025 21:47-0,31%
Verkaufen
139,359VerkaufenStück: 80Kaufen
141,992KaufenStück: 80Eröffnung
138,33
Hoch
140,332
Tief
138,33
The Fund aims to achieve a capital gain. It is actively managed without reference to an index. The mixed Fund is invested with no sector or monetary restriction up to a minimum of two-thirds of its net assets in shares issued by companies established or carrying out most of their business activities in emerging countries, and in debt securities and money market instruments issued or guaranteed by an emerging country or by companies established or carrying out most of their business activities in emerging countries. The Fund will, at all times, invest between 60% and 100% of its net assets in shares.
Emittent
BLI - Banque De Luxembourg Investments SA
Benchmark
-
Fondsgröße in Mio.
268,13
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
2,8023
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,71
NAV Datum
13.11.2025