Стоимость чистых активов31.10.2024 Изменение-1.9100 Тип доходности Инвестиционная направленность Инвестиционная компания
158.2300USD -1.19% reinvestment Equity Europe BLI - Ban.d.Lux.Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe NR EUR
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Ivan Bouillot, Tom Michels
Объем фонда: 1.08 млрд  EUR
Дата запуска: 04.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.26%
Минимальное вложение: 0.00 USD
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BLI - Ban.d.Lux.Inv.
Адрес: 14, boulevard Royal, 2449, Luxemburg
Страна: Luxembourg
Интернет: www.banquedeluxembourg.com
 

Активы

Stocks
 
100.00%

Страны

Switzerland
 
29.48%
France
 
22.27%
United Kingdom
 
16.76%
Denmark
 
7.86%
Germany
 
7.12%
Netherlands
 
6.75%
Sweden
 
4.76%
Spain
 
3.94%
Ireland
 
0.81%
United States of America
 
0.25%

Отрасли

Consumer goods
 
25.74%
Healthcare
 
25.30%
Industry
 
22.64%
Commodities
 
14.02%
IT/Telecommunication
 
9.43%
Finance
 
2.86%
Другие
 
0.01%