BL American Small & Mid Caps Klasse BI EUR HEDGED
LU1867116706
BL American Small & Mid Caps Klasse BI EUR HEDGED/ LU1867116706 /
NAV22/08/2024 |
Diferencia-7.0701 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,370.3400EUR |
-0.51% |
reinvestment |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Henrik Blohm |
Volumen de fondo: |
553.78 millones
USD
|
Fecha de fundación: |
28/05/2020 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BLI - Ban.d.Lux.Inv. |
Dirección: |
14, boulevard Royal, 2449, Luxemburg |
País: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Países
United States of America |
|
96.81% |
Israel |
|
2.40% |
Cash |
|
0.79% |
Sucursales
Industry |
|
30.88% |
IT/Telecommunication |
|
24.13% |
Healthcare |
|
22.24% |
Consumer goods |
|
15.58% |
Finance |
|
4.52% |
Commodities |
|
1.86% |
Cash |
|
0.79% |