BL Equities Europe Klasse B USD HEDGED
LU1273297371
BL Equities Europe Klasse B USD HEDGED/ LU1273297371 /
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
|
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% |