BL-Emerging Markets BI EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | -2.9 | 1.3 | -2.5 | 1.0 | |
+/-Cat | -6.1 | -1.0 | 11.0 | -4.8 | -1.2 | |
+/-B’mrk | -8.3 | -0.4 | 13.7 | -6.4 | -2.3 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 19/04/2024 | EUR 891.79 | |
Day Change | -1.28% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0439765677 | |
Fund Size (Mil) 22/04/2024 | EUR 333.04 | |
Share Class Size (Mil) 22/04/2024 | EUR 7.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: BL-Emerging Markets BI EUR |
The sub-fund seeks to achieve a capital gain. The sub-fund is actively managed without reference to an index |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marc Erpelding 31/10/2007 | ||
Inception Date 27/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Emerging Markets BI EUR | 29/02/2024 |
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