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
Reports
Monthly Report
17.09.2020 BL Emerging Markets Equities EUR Factsheet 2020-08.pdf
13.08.2020 BL Emerging Markets Equities EUR Factsheet 2020-07.pdf
12.07.2020 BL Emerging Markets Equities EUR Factsheet 2020-06.pdf
15.06.2020 BL Emerging Markets Equities Factsheet 2020-05.pdf
14.05.2020 BL Emerging Markets Equities Factsheet 2020-04.pdf
15.04.2020 BL Emerging Markets Equities Factsheet 2020-03.pdf
12.03.2020 BL Emerging Markets Equities Factsheet 2020-02.pdf
12.02.2020 BL Emerging Markets Equities Factsheet 2020-01.pdf
17.01.2020 BL Emerging Markets Equities Factsheet 2019-12.pdf
11.12.2019 BL Emerging Markets Equities Factsheet 2019-11.pdf
11.11.2019 BL Emerging Markets Equities Factsheet 2019-10.pdf
10.10.2019 BL Emerging Markets Equities Factsheet 2019-09.pdf
18.09.2019 BL Emerging Markets Equities Factsheet 2019-08.pdf
12.08.2019 BL Emerging Markets Equities Factsheet 2019-07.pdf
12.07.2019 BL Emerging Markets Equities Factsheet 2019-06.pdf
14.06.2019 BL Emerging Markets Equities Factsheet 2019-05.pdf
15.05.2019 BL Emerging Markets Equities Factsheet 2019-04.pdf
10.04.2019 BL Emerging Markets Equities Factsheet 2019-03.pdf
12.03.2019 BL-Emerging Markets Equities Factsheet 2019-02.pdf
13.02.2019 BL-Emerging Markets Equities Factsheet 2019-01.pdf
16.01.2019 BL-Emerging Markets Equities Factsheet 2018-12.pdf
17.12.2018 BL-Emerging Markets Equities Factsheet 2018-11.pdf
15.11.2018 BL-Emerging Markets Factsheet 2018-10.pdf
26.10.2018 BL - Emerging Markets Factsheet 2018-09.pdf
18.09.2018 BL - Emerging Markets Inst Factsheet 2018-08.pdf
15.08.2018 BL - Emerging Markets Inst Factsheet 2018-07.pdf
11.07.2018 BL - Emerging Markets Inst Factsheet 2018-06.pdf
13.06.2018 BL - Emerging Markets Inst Factsheet 2018-05.pdf
14.05.2018 BL - Emerging Markets Inst Factsheet 2018-04.pdf
13.04.2018 BL - Emerging Markets Inst Factsheet 2018-03.pdf
12.03.2018 BL - Emerging Markets Inst Factsheet 2018-02.pdf
12.02.2018 BL - Emerging Markets Inst Factsheet 2018-01.pdf
17.01.2018 BL - Emerging Markets Inst Factsheet 2017-12.pdf
18.12.2017 BL - Emerging Markets Inst Factsheet 2017-11.pdf
23.11.2017 BL - Emerging Markets Inst Factsheet 2017-10.pdf
18.10.2017 BL - Emerging Markets Inst Factsheet 2017-09.pdf
26.09.2017 BL - Emerging Markets Inst Factsheet 2017-08.pdf
16.08.2017 BL - Emerging Markets Inst Factsheet 2017-07.pdf
18.07.2017 BL - Emerging Markets Inst Factsheet 2017-06.pdf
20.06.2017 BL - Emerging Markets Inst Factsheet 2017-05.pdf
17.05.2017 BL - Emerging Markets Inst Factsheet 2017-04.pdf
19.04.2017 BL - Emerging Markets Inst Factsheet 2017-03.pdf
15.03.2017 BL - Emerging Markets Inst Factsheet 2017-02.pdf
23.02.2017 BL - Emerging Markets Inst Factsheet 2017-01.pdf
20.01.2017 BL - Emerging Markets Inst Factsheet 2016-12.pdf
16.12.2016 BL - Emerging Markets Inst Factsheet 2016-11.pdf
22.11.2016 BL - Emerging Markets Inst Factsheet 2016-10.pdf
11.11.2016 BL - Emerging Markets Inst Factsheet 2016-09.pdf
21.09.2016 BL - Management Report Emerging Markets 2016-08.pdf
02.09.2016 BL - Emerging Markets EUR fact sheet 2016-08.pdf
09.08.2016 BL - Management Report Emerging Markets 2016-07.pdf
02.08.2016 BL - Emerging Markets EUR fact sheet 2016-07.pdf
15.07.2016 BL - Management Report Emerging Markets 2016-06.pdf
04.07.2016 BL - Emerging Markets EUR fact sheet 2016-06.pdf
16.06.2016 BL - Management Report Emerging Markets 2016-05.pdf
02.06.2016 BL - Emerging Markets EUR fact sheet 2016-05.pdf
23.05.2016 BL - Management Report Emerging Markets 2016-04.pdf
03.05.2016 BL - Emerging Markets EUR fs 2016-04.pdf
13.04.2016 BL - Management Report Emerging Markets 2016-03.pdf
04.04.2016 BL - Emerging Markets EUR fs 2016-03.pdf
15.03.2016 BL - Management Report Emerging Markets 2016-02.pdf
02.03.2016 BL - Emerging Markets EUR fs 2016-02.pdf
25.02.2016 BL - Management Report Emerging Markets 2016-01.pdf
02.02.2016 BL - Emerging Markets EUR fs 2016-01.pdf
20.01.2016 BL - Management Report Emerging Markets 2015-12.pdf
04.01.2016 BL - Emerging Markets EUR fs 2015-12.pdf
22.12.2015 BL - Management Report Emerging Markets 2015-11.pdf
02.12.2015 BL - Emerging Markets EUR fs 2015-11.pdf
26.11.2015 BL - Management Report Emerging Markets 2015-10.pdf
04.11.2015 BL - Emerging Markets EUR fs 2015-10.pdf
20.10.2015 BL - Management Report Emerging Markets 2015-09.pdf
02.10.2015 BL - Emerging Markets EUR fs 2015-09.pdf
22.09.2015 BL - Management Report Emerging Markets 2015-08.pdf
04.09.2015 BL - Emerging Markets EUR fs 2015-08.pdf
17.08.2015 BL - Management Report Emerging Markets 2015-07.pdf
04.08.2015 BL - Emerging Markets EUR fs 2015-07.pdf
20.07.2015 BL - Management Report Emerging Markets 2015-06.pdf
02.07.2015 BL - Emerging Markets EUR fs 2015-06.pdf
22.06.2015 BL - Emerging Markets EUR fs 2015-05.pdf
22.06.2015 BL - Management Report Emerging Markets 2015-05.pdf
21.05.2015 BL - Management Report Emerging Markets 2015-04.pdf
05.05.2015 BL - Emerging Markets EUR fs 2015-04.pdf
21.04.2015 BL - Management Report Emerging Markets 2015-03.pdf
07.04.2015 BL - Emerging Markets EUR fs 2015-03.pdf
31.03.2015 BL - Management Report Emerging Markets 2015-02.pdf
03.03.2015 BL - Emerging Markets EUR fs 2015-02.pdf
26.02.2015 BL - Management Report Emerging Markets 2015-01.pdf
04.02.2015 BL - Emerging Markets EUR 2015-01.pdf
27.01.2015 BL - Management Report Emerging Markets 2014-12.pdf
07.01.2015 BL - Emerging Markets EUR 2014-12.pdf
12.12.2014 BL - Management Report Emerging Markets 2014-11.pdf
02.12.2014 BL - Emerging Markets EUR 2014-11.pdf
28.11.2014 BL - Management Report Emerging Markets 2014-10.pdf
12.11.2014 BL - Management Report Emerging Markets 2014-09.pdf
04.11.2014 BL - Emerging Markets EUR 2014-10.pdf
02.10.2014 BL - Emerging Markets 2014-09.pdf
01.10.2014 BL - Management Report Emerging Market 2014-08.pdf
02.09.2014 BL - Emerging Markets 2014-08.pdf
14.08.2014 BL - Management Report Emerging Market 2014-07.pdf
04.08.2014 BL - Emerging Markets 2014-07.pdf
28.07.2014 BL - Management Report Emerging Market 2014-06.pdf
02.07.2014 BL - Emerging Markets 2014-06.pdf
26.06.2014 BL - Management Report Emerging Market 2014-05.pdf
03.06.2014 BL - Emerging Markets 2014-05.pdf
20.05.2014 BL - Management Report Emerging Market 2014-04.pdf
05.05.2014 BL - Emerging Markets 2014-04.pdf
29.04.2014 BL - Management Report Emerging Market 2014-03.pdf
02.04.2014 BL - Emerging Markets 2014-03.pdf
02.04.2014 BL - Management Report Emerging Market 2014-02.pdf
04.03.2014 BL - Emerging Markets 2014-02.pdf
26.02.2014 BL - Management Report Emerging Market 2014-01.pdf
04.02.2014 BL - Emerging Markets 2014-01.pdf
03.02.2014 BL - Management Report Emerging Market 2013-12.pdf
03.01.2014 BL - Emerging Market 2013-12.pdf
03.01.2014 BL - Management Report Emerging Market 2013-11.pdf
03.12.2013 BL - Emerging Market 2013-11.pdf
27.11.2013 BL - Management Report Emerging Market 2013-10.pdf
05.11.2013 BL - Emerging Market 2013-10.pdf
05.11.2013 BL - Management Report Emerging Market 2013-09.pdf
02.10.2013 BL Emerging Markets 2013-09.pdf
19.09.2013 BL - Management Report Emerging Market 2013-08.pdf
04.09.2013 BL Emerging Markets 2013-08.pdf
27.08.2013 BL - Management Report Emerging Market 2013-07.pdf
02.08.2013 BL Emerging Markets 2013-07.pdf
19.07.2013 BL - Management Report Emerging Market 2013-06.pdf
02.07.2013 BL Emerging Markets 2013-06.pdf
02.07.2013 BL - Management Report Emerging Market 2013-05.pdf
04.06.2013 BL Emerging Markets 2013-05.pdf
28.05.2013 BL - Management Report Emerging Market 2013-04.pdf
03.05.2013 BL Emerging Markets 2013-04.pdf
26.04.2013 BL - Management Report Emerging Market 2013-03.pdf
01.03.2013 BL - Emerging Markets 2013-02.pdf
20.02.2013 BL - Management Report Emerging Market 2013-02.pdf
02.02.2013 BL - Emerging Markets 2013-01.pdf
28.01.2013 BL - Management Report Emerging Markets 2012-12.pdf
05.01.2013 BL - Emerging Markets Fund 2012-12.pdf
04.12.2012 BL - Emerging Markets Fund 2012-11.pdf
27.11.2012 Management Report BL- Emerging markets 2012-10.pdf
01.11.2012 BL - Emerging Markets 2012-10.pdf
02.10.2012 BL - Emerging Markets 2012-09.pdf
03.09.2012 BL - Emerging Markets 2012-08.pdf
13.08.2012 BL - Emerging Market 2012-07.pdf
02.07.2012 BL - Emerging Market 2012-06.pdf
01.06.2012 BL - Emerging Market 2012-05.pdf
02.05.2012 BL - Emerging Market 2012-04.pdf
02.04.2012 BL - Emerging Market 2012-03.pdf
01.03.2012 BL - Emerging Fund 2012-02.pdf
01.02.2012 BLI - Emerging Fund 2012-01.pdf
02.01.2012 BLI - Emerging Markets fund 2011-12.pdf
27.12.2011 BL - Emerging Market Management Report 2011-11.pdf
20.12.2011 BLI - Emerging Market fund 2011-12.pdf