BL American Small & Mid Caps Klasse BI EUR HEDGED
LU1867116706
BL American Small & Mid Caps Klasse BI EUR HEDGED/ LU1867116706 /
Стоимость чистых активов19.07.2024 |
Изменение-9.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,340.8800EUR |
-0.71% |
reinvestment |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
Seeking a long-term capital gain. At least 80% of the sub-fund"s net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. A maximum of 10% of the net assets may be invested in open-ended investment funds.
The sub-fund may also use derivatives in order to hedge or optimise the portfolio"s exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model.
Инвестиционная цель
Seeking a long-term capital gain. At least 80% of the sub-fund"s net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. A maximum of 10% of the net assets may be invested in open-ended investment funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Henrik Blohm |
Объем фонда: |
545.68 млн
USD
|
Дата запуска: |
28.05.2020 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BLI - Ban.d.Lux.Inv. |
Адрес: |
14, boulevard Royal, 2449, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.banquedeluxembourg.com
|
Страны
United States of America |
|
97.65% |
Israel |
|
2.15% |
Cash |
|
0.19% |
Другие |
|
0.01% |
Отрасли
IT/Telecommunication |
|
26.69% |
Industry |
|
26.27% |
Healthcare |
|
22.59% |
Consumer goods |
|
19.92% |
Finance |
|
2.18% |
Commodities |
|
2.16% |
Cash |
|
0.19% |