BL American Small & Mid Caps Klasse BI EUR HEDGED
LU1867116706
BL American Small & Mid Caps Klasse BI EUR HEDGED/ LU1867116706 /
NAV30/09/2024 |
Chg.+2.5399 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,437.3300EUR |
+0.18% |
reinvestment |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Henrik Blohm |
Actif net: |
579.28 Mio.
USD
|
Date de lancement: |
28/05/2020 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
BLI - Ban.d.Lux.Inv. |
Adresse: |
14, boulevard Royal, 2449, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Actifs
Stocks |
|
98.52% |
Cash |
|
1.33% |
Autres |
|
0.15% |
Pays
United States of America |
|
96.29% |
Israel |
|
2.23% |
Cash |
|
1.33% |
Autres |
|
0.15% |
Branches
Industry |
|
31.28% |
IT/Telecommunication |
|
24.72% |
Healthcare |
|
24.36% |
Consumer goods |
|
13.72% |
Finance |
|
4.44% |
Cash |
|
1.33% |
Autres |
|
0.15% |