- BL-Emerging Markets Fund BC (USD) (Acc) (LU0887931029)

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(%)

LU0887931029

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

135,66 USD

NAV pro Aktie | 01/06/2026

25/02/2013

Startdatum

Nein

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Emerging markets

Geographie

1.48 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BL-Emerging Markets Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of emerging debt and equity ETFs and mutual funds

profile

The BL-Emerging Markets Fund BC (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Emerging markets. The BLI fund’s base currency is EUR and the share class was registered 25.02.2013 with unique ISIN - LU0887931029. The total expense ratio is 1.48%. The BL-Emerging Markets Fund BC (USD) (Acc) pays dividends 0 time(s) per year.