- BL-Emerging Markets Fund BCM (USD) (Acc) (LU1484144321)

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(%)

LU1484144321

ISIN

共同基金 (MF)

基金类型

BLI

提供商

140,94 USD

每股资产净值 | 2026-06-01

2016-12-01

成立日期

否

股息的支付

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Emerging markets

地区分布

1.08 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 BCM (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 01.12.2016 with unique ISIN - LU1484144321. The total expense ratio is 1.08%. The BL-Emerging Markets Fund BCM (USD) (Acc) pays dividends 0 time(s) per year.