BL Equities Europe Klasse AR/  LU0495662123  /

Fonds
NAV9/30/2024 Chg.-1.8900 Type of yield Investment Focus Investment company
185.4100EUR -1.01% paying dividend Equity Europe 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 companies listed on a European regulated market. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. The companies are chosen on the basis of their intrinsic quality and their valuation and will be subject to corporation tax under the conditions of ordinary law or to an equivalent tax. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. In addition, the investment manager incorporates ESG criteria through a selectivity approach, which consists of reducing the investment universe by 20% by excluding issuers with a lower non-financial rating.
 

Investment goal

Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on a European regulated market. 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: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe NR EUR
Business year start: 10/1
Last Distribution: 1/26/2018
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Ivan Bouillot, Tom Michels
Fund volume: 1.15 bill.  EUR
Launch date: 12/20/2011
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
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
29.76%
France
 
21.38%
United Kingdom
 
16.88%
Denmark
 
8.46%
Germany
 
7.50%
Netherlands
 
6.87%
Sweden
 
4.49%
Spain
 
3.65%
Ireland
 
0.74%
United States of America
 
0.27%

Branches

Healthcare
 
26.78%
Consumer goods
 
24.50%
Industry
 
22.53%
Commodities
 
13.40%
IT/Telecommunication
 
10.00%
Finance
 
2.78%
Others
 
0.01%