BL European Family Businesses Klasse BM/  LU1484145484  /

Fonds
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
 

Assets

Stocks
 
100.00%

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%