BL American Small & Mid Caps Klasse BI
LU1484763815
BL American Small & Mid Caps Klasse BI/ LU1484763815 /
NAV30/09/2024 |
Chg.+4.6201 |
Type of yield |
Investment Focus |
Investment company |
2,560.0701USD |
+0.18% |
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, Czech Republic |
Fund manager: |
Henrik Blohm |
Fund volume: |
579.28 mill.
USD
|
Launch date: |
01/12/2016 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Assets
Stocks |
|
98.52% |
Cash |
|
1.33% |
Others |
|
0.15% |
Countries
United States of America |
|
96.29% |
Israel |
|
2.23% |
Cash |
|
1.33% |
Others |
|
0.15% |
Branches
Industry |
|
31.28% |
IT/Telecommunication |
|
24.72% |
Healthcare |
|
24.36% |
Consumer goods |
|
13.72% |
Finance |
|
4.44% |
Cash |
|
1.33% |
Others |
|
0.15% |