BL Equities Dividend Klasse AR
LU0495662800
BL Equities Dividend Klasse AR/ LU0495662800 /
NAV06/09/2024 |
Chg.-0.9300 |
Type of yield |
Investment Focus |
Investment company |
204.5100EUR |
-0.45% |
paying dividend |
Equity
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of international companies with a dividend yield estimated to be high at the time of investment or at some point in the future. The sub-fund may also invest in other variable-income transferable securities in various sectors, including real estate. A maximum of 10% of the net assets may be invested in open-ended investment funds.
The sub-fund may also use derivative instruments to hedge or optimise portfolio exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. Investments are made without any geographical, sector-based or monetary restrictions. The companies are chosen on the basis of their intrinsic characteristics and their valuations.
Investment goal
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of international companies with a dividend yield estimated to be high at the time of investment or at some point in the future. The sub-fund may also invest in other variable-income transferable securities in various sectors, including real estate. A maximum of 10% of the net assets may be invested in open-ended investment funds.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC World NR EUR |
Business year start: |
01/10 |
Last Distribution: |
06/02/2024 |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Guy Wagner, Jeremie Fastnacht |
Fund volume: |
792.02 mill.
EUR
|
Launch date: |
17/10/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
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
|
Countries
United States of America |
|
33.49% |
Switzerland |
|
13.96% |
United Kingdom |
|
12.81% |
France |
|
10.40% |
Cash |
|
9.86% |
Canada |
|
4.74% |
Denmark |
|
3.43% |
Ireland |
|
3.24% |
Finland |
|
2.88% |
Taiwan, Province Of China |
|
2.32% |
South Africa |
|
1.27% |
Vietnam |
|
1.11% |
Australia |
|
0.49% |
Branches
Consumer goods |
|
40.98% |
Industry |
|
26.04% |
Cash |
|
9.86% |
IT/Telecommunication |
|
8.73% |
Healthcare |
|
6.79% |
Commodities |
|
3.74% |
Utilities |
|
2.58% |
Finance |
|
1.28% |