- BL-Equities Asia Fund AR (USD) (Dist) (LU1008594167)

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(%)

LU1008594167

ISIN

共同基金 (MF)

基金类型

BLI

提供商

137,08 USD

每股资产净值 | 2026-08-13

2014-02-03

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Asia

地区分布

1.72 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The BL-Equities Asia Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian equity ETFs and mutual funds

profile

The BL-Equities Asia Fund AR (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The BLI fund’s base currency is USD and the share class was registered 03.02.2014 with unique ISIN - LU1008594167. The total expense ratio is 1.72%. The BL-Equities Asia Fund AR (USD) (Dist) pays dividends 1 time(s) per year.