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Static data
Name
BL Equities Asia B Cap $
Typology
Funds and Sicav
ISIN Code
LU1008593946
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
31/01/2014
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
0.22 mln USD
Assets of portfolio as of 29/07/2026
118.47 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
138.81
33.55
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$139.79 (30/07/2026)
% change
+0.71%
Last Price in Euro
€121.98
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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