BL European Family Businesses Klasse BM
LU1484145484
BL European Family Businesses Klasse BM/ LU1484145484 /
NAV10/30/2024 |
Chg.-1.9000 |
Type of yield |
Investment Focus |
Investment company |
145.6100EUR |
-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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
104.82 mill.
EUR
|
Launch date: |
12/1/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- 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
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% |
Others |
|
3.50% |
Branches
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% |