BL Emerging Markets B EUR Acc
WKNA0MWCY
AssetklasseMischfonds
206,30€-1,06€
27.02.2026 21:47- 0,51%
206,30€-1,06€
27.02.2026 21:47- 0,51%
Verkaufen
205,68VerkaufenStück: 50Kaufen
208,32KaufenStück: 50Eröffnung
206,29
Hoch
206,30
Tief
206,29
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.
269,681
Gesamtkostenquote (TER)
1,5 %
Tracking Difference
3,419
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
207,92
NAV Datum
25.2.2026