BL European Family Businesses Klasse BM
LU1484145484
BL European Family Businesses Klasse BM/ LU1484145484 /
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
|
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% |