BL Equities Europe Klasse BR
LU0495662396
BL Equities Europe Klasse BR/ LU0495662396 /
NAV31/10/2024 |
Var.-2.3100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
187.1500EUR |
-1.22% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe NR EUR |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
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: |
1.08 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
|
Paesi
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% |
Filiali
Consumer goods |
|
25.74% |
Healthcare |
|
25.30% |
Industry |
|
22.64% |
Commodities |
|
14.02% |
IT/Telecommunication |
|
9.43% |
Finance |
|
2.86% |
Altri |
|
0.01% |