BL-Emerging Markets BC USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | -3.6 | 0.7 | -3.2 | 0.8 | |
+/-Cat | -6.8 | -1.7 | 10.4 | -5.6 | -1.4 | |
+/-B’mrk | -9.0 | -1.1 | 13.1 | -7.1 | -2.5 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 25/04/2024 | USD 94.58 | |
Day Change | -0.71% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0887931029 | |
Fund Size (Mil) 24/04/2024 | EUR 338.39 | |
Share Class Size (Mil) 24/04/2024 | USD 1.45 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.50% |
Investment Objective: BL-Emerging Markets BC USD |
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 25/02/2013 |
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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 BC USD | 29/02/2024 |
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