BL - Emerging Markets

The fund seeks long-term capital appreciation by investing in emerging market equities and bonds. This mixed fund invests in emerging market equities, bonds and money-market instruments, with no restriction as to sector or money-market allocation. The strategic asset allocation is 75% equities and 25% bonds.

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