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BL Equities Emerging Markets

Equity funds

Data as of 03/02/2023

Risk level

Recommended investment horizon : > 10 years


Performance as at 03/02/2023

2022-14,90 %
Asset breakdown
Equities97,41 %
Cash2,59 %
Breakdown by currency
HKD26,24 %
TWD13,36 %
KRW11,58 %
BRL9,05 %
CNY6,49 %
Others33,28 %
Main positions
Taiwan Semiconductor Manufacturing Co Ltd6,27 %
Hong Kong Exchanges and Clearing Ltd4,40 %
Yum China Holdings Inc When Issued4,15 %
Alibaba Group Holding Ltd Reg S4,04 %
Samsung Electronics Co Ltd4,00 %


Investment objective and policy

The fund’s objective is to generate long-term capital gains by investing in quality companies with a sustainable competitive advantage and a solid ESG (environmental, social and governance) profile that are established or exercise the majority of their activity in emerging market countries. A minimum of 30% of the fund’s assets will be invested in sustainable assets. In addition to these financial objectives, environmental, social and governance performance targets for the portfolio have been set and are regularly monitored. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (03/02/2023)88,79 USD
NAV class A distribution shares (05/02/2021)100,00 USD
CODESISIN capitalisation code : LU2292333197
ISIN distribution code : LU2292332975
WKN capitalisation code : A2QM4V
WKN distribution code : A2QM4U
Net assets (million)97,73 USD
Launch date15/02/2021

Before making any decision to subscribe, customers must ensure they have understood the product, having measured the risks associated with it and consulted their own advisers on the appropriateness of the product for their particular financial situation, taking into account legal, tax and accounting aspects. This fact sheet has been drawn up for information purposes and shall in no event be considered a solicitation to buy or an offer to sell securities or other financial instruments. Information provided to the interested party does not constitute legal or fiscal advice and the Bank shall not be held liable for such information. The securities referred to in this document may cause the investor to incur significant risk and may not be appropriate for all investors. Such risks include market risks, high volatility, credit risk, liquidity risk and interest-rate risk. There is no guarantee that the securities described in this document will achieve their investment objectives. Past performance is no indication of future returns. The Bank shall not be held liable for the future performance of these securities. Potential investors must ensure that they understand the risks of investing in such products and should only take an investment decision after giving careful consideration, together with their professional advisers, to the appropriateness of this investment to their specific financial situation, particularly with regard to legal, tax and accounting aspects. We have made every effort to verify that the information presented in this document is correct, in particular the estimated values, opinions and other estimates. Nevertheless, no guarantee can be given as to the validity, timeliness, completeness, correctness or accuracy of the information, which is provided for guidance only. Information may be subject to change without prior notice.