Стоимость чистых активов22.08.2024 Изменение-7.0701 Тип доходности Инвестиционная направленность Инвестиционная компания
1,370.3400EUR -0.51% 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, Luxembourg, Czech Republic
Управляющий фондом: Henrik Blohm
Объем фонда: 553.78 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
 

Активы

Stocks
 
99.21%
Cash
 
0.79%

Страны

United States of America
 
96.81%
Israel
 
2.40%
Cash
 
0.79%

Отрасли

Industry
 
30.88%
IT/Telecommunication
 
24.13%
Healthcare
 
22.24%
Consumer goods
 
15.58%
Finance
 
4.52%
Commodities
 
1.86%
Cash
 
0.79%