BL American Small & Mid Caps Klasse BI EUR HEDGED/  LU1867116706  /

Fonds
NAV19/07/2024 Chg.-9.5800 Type of yield Investment Focus Investment company
1,340.8800EUR -0.71% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: -
Business year start: 01/10
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Henrik Blohm
Fund volume: 541.12 mill.  USD
Launch date: 28/05/2020
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: - EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BLI - Ban.d.Lux.Inv.
Address: 14, boulevard Royal, 2449, Luxemburg
Country: Luxembourg
Internet: www.banquedeluxembourg.com
 

Assets

Stocks
 
99.81%
Cash
 
0.19%

Countries

United States of America
 
97.65%
Israel
 
2.15%
Cash
 
0.19%
Others
 
0.01%

Branches

IT/Telecommunication
 
26.69%
Industry
 
26.27%
Healthcare
 
22.59%
Consumer goods
 
19.92%
Finance
 
2.18%
Commodities
 
2.16%
Cash
 
0.19%