BL-Emerging Markets BM EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | -3.2 | 1.0 | -2.8 | 0.9 | |
+/-Cat | -6.3 | -1.3 | 10.7 | -5.2 | -1.3 | |
+/-B’mrk | -8.6 | -0.7 | 13.4 | -6.7 | -2.4 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 22/04/2024 | EUR 168.20 | |
Day Change | 1.11% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU1484144248 | |
Fund Size (Mil) 22/04/2024 | EUR 333.04 | |
Share Class Size (Mil) 22/04/2024 | EUR 207.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: BL-Emerging Markets BM 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 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
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Portfolio Profile for BL-Emerging Markets BM EUR | 29/02/2024 |
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