NAV30/10/2024 Var.-1.8400 Type of yield Focus sugli investimenti Società d'investimento
141.0900EUR -1.29% reinvestment Equity Europe BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a long-term capital gain. The sub-fund invests a least 75% of its net assets in shares of companies listed on European regulated markets and partially owned by one or more entrepreneur, one or more families, a family holding or one or more foundations that perform their supervisory role via direct or indirect representation on the Board of Directors. The balance will be invested 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 derivatives in order to hedge or optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model.
 

Investment goal

Seeking a long-term capital gain.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: -
Volume del fondo: 104.82 mill.  EUR
Data di lancio: 06/12/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: - 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

Italy
 
28.90%
France
 
26.80%
Switzerland
 
12.20%
Germany
 
12.10%
Belgium
 
6.00%
Sweden
 
3.80%
Spain
 
2.60%
Denmark
 
2.30%
Netherlands
 
1.80%
Altri
 
3.50%

Filiali

Industry
 
28.19%
Healthcare
 
17.76%
Consumer goods, cyclical
 
16.41%
IT
 
10.52%
Basic Consumer Goods
 
9.07%
Commodities
 
7.34%
Telecommunication Services
 
7.24%
real estate
 
3.47%