BL European Family Businesses Klasse B
LU1305479153
BL European Family Businesses Klasse B/ LU1305479153 /
Стоимость чистых активов30.10.2024 |
Изменение-1.8400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
141.0900EUR |
-1.29% |
reinvestment |
Equity
Europe
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Seeking a long-term capital gain.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
104.82 млн
EUR
|
Дата запуска: |
06.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- EUR |
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
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% |
Другие |
|
3.50% |
Отрасли
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% |