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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 30/11
122.28 USD   -0.85%
Stratégie du fonds géré par BLI - BANQUE DE LUXEMBOURG INVESTMENTS S
The sub-fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. The sub-fund invests up to a minimum of 75% of its net assets in shares issued by companies incorporated or carrying out the majority of their business in Asia (excluding Japan). The sub-fund may invest directly in Chinese A shares listed on the markets of the People's Republic of China, through China Connect. In keeping with the objective of the sub-fund and for the purpose of investing its liquid assets in accordance with the provisions of Chapters 4 and 5 of the prospectus, the sub-fund may invest up to 10% of its net assets in UCITS and other UCIs.
Performances du fonds : BL-Equities Asia BM USD
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.61% -1.05% -1.91% -4.93% +3.97% +21.46% +25.32%
Indice 2.54% -0.59% -1.69% -4.65% 6.33% 36.39% -
Exposition sectorielle au 30-09-2021
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 86.36% 0% 86.36%
Liquidités 13.74% 0.1% 13.64%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BL-Equities Asia AM USD0.61%21.46%122M USD0.85%
BL-Equities Asia BM USD0.61%21.46%512M USD0.85%
BL-Equities Asia BCM EUR0.62%21.06%1M EUR0.85%
BL-Equities Asia BI USD1.05%23.31%0M USD0.6%
BL-Equities Asia BR USD-0.70%20.34%0M USD1.5%
BL-Equities Asia A USD0.25%20.03%2M USD1.25%
BL-Equities Asia B USD0.25%20.02%64M USD1.25%
BL-Equities Asia AR USD0.02%19.13%0M USD1.5%
BL-Equities Asia BC EUR0.31%20.10%11M EUR1.25%
Autres fonds de la catégorie: Actions Asie hors Japon
 Nom1er Jan3 ansNotationTaille
AB Asia Ex-Japan Eq AD EUR Inc12.97%29.90%NC0 M EUR
AB Asia Ex-Japan Eq C EUR Acc12.57%28.23%NC0 M EUR
Allianz Asia Innovation A EUR2.57%57.28%NC62 M EUR
Allianz Asia Innovation P EUR3.30%61.74%NC2 M EUR
Allianz Asia Innovation W EUR0.00%0.00%NC0 M EUR
Allianz Emerging Asia Equity RT EUR5.81%57.60%NC7 M EUR
Allianz Little Dragons CT2 EUR14.68%48.82%NC3 M EUR
Allianz Total Return Asian Eq A EUR-1.37%60.98%NC91 M EUR
Allianz Total Return Asian Eq P EUR-0.33%65.96%NC6 M EUR
Alquity Asia EUR Y11.59%33.43%NC1 M EUR
Plus de fonds

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Société de gestion BLI - Banque de Luxembourg Investments S
Date de création 01-12-2016

Gérant Depuis
Marc Erpelding 31-01-2014
Notation Morningstar
Date de création 01-12-2016
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Asie hors Japon
Zone d'investissement Asie Pacifique ex Japon ex Australie
Benchmark No benchmark 100%
Actifs nets de la part 512 M USD au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Banque de Luxembourg SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 13.13%
Ratio de Sharpe 3 ans 0.77
Performance moyenne 3 ans 21.46%