BL Equities Asia AR Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | BL Equities Asia AR Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1008594167 |
Sicav | BL Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 16, boulevard Royal L-2449 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 03/02/2014 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 28/07/2026 | 0.00 mln USD |
Assets of portfolio as of 28/07/2026 | 119.08 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
127.25
31.50
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $127.25 (29/07/2026) |
% change | |
Last Price in Euro | €111.82 |
Investment Objective
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares issued by companies either founded in Asia (excl. Japan) or which carry out a major part of their business activities there. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivatives in order to hedge or optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 16, boulevard Royal L-2449 Luxembourg |
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