BL Equities Europe Klasse BR
LU0495662396
BL Equities Europe Klasse BR/ LU0495662396 /
NAV2024-10-30 |
Chg.-2.8200 |
Type of yield |
Investment Focus |
Investment company |
189.4600EUR |
-1.47% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR EUR |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ivan Bouillot, Tom Michels |
Fund volume: |
1.09 bill.
EUR
|
Launch date: |
2011-12-20 |
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
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% |
Branches
Consumer goods |
|
25.74% |
Healthcare |
|
25.30% |
Industry |
|
22.64% |
Commodities |
|
14.02% |
IT/Telecommunication |
|
9.43% |
Finance |
|
2.86% |
Others |
|
0.01% |