BL European Family Businesses Klasse BM/  LU1484145484  /

Fonds
NAV30/10/2024 Diferencia-1.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
145.6100EUR -1.29% reinvestment Equity Europe BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

Seeking a long-term capital gain.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 104.82 millones  EUR
Fecha de fundación: 01/12/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BLI - Ban.d.Lux.Inv.
Dirección: 14, boulevard Royal, 2449, Luxemburg
País: Luxembourg
Internet: www.banquedeluxembourg.com
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
3.50%

Sucursales

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%