NAV30/09/2024 Var.-1.8900 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe NR EUR
Business year start: 01/10
Ultima distribuzione: 26/01/2018
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Ivan Bouillot, Tom Michels
Volume del fondo: 1.15 bill.  EUR
Data di lancio: 20/12/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

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