BL - Emerging Markets

The fund seeks long-term capital appreciation by investing in companies benefiting from a sustainable competitive advantage and located in Asia ex Japan, Latin America or the EEMEA region. The weight given to equities ranges between 60% and 100%, depending on the availability of attractively valued quality businesses. The balance is held in cash and emerging market government bonds.
Most companies included in the fund are either regional players that command a large and sometimes dominating market share in their respective sector or global players with the competitive advantages to prevail on a global scale.

Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
HeadquartersLuxembourg
Open / ClosedOpen for investments
RegionGlobal Emerging Markets
Asset ClassEquity Funds
StyleActive
Fund Launch1993
DomicileLuxembourg
ISIN CodeLU0309192036(EUR B-class)
LU0495664178 (EUR BR-class)
LU0439765677 (EUR BI-class)
LiquidityDaily
Management FeesB Shares: 1.25% BR Shares: 1.5% BI Shares: 0.6%
Cut-off17:00 CET
Key Investor Information (KIID)
Prospectus

This website is intended only for professional investors. I hereby confirm that I am a professional investor.


Confirm