BL European Family Businesses Klasse B
LU1305479153
BL European Family Businesses Klasse B/ LU1305479153 /
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
|
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% |