NAV30/09/2024 Var.-26.9100 Type of yield Focus sugli investimenti Società d'investimento
1,755.2400EUR -1.51% reinvestment Equity Europe BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a long-term capital gain. At least 80% of the sub-fund's net assets is invested in shares of European small and mid-cap companies. The balance may be invested in shares of companies with a larger market capitalisation. Each company is listed on a regulated European market and is subject to corporation tax under the conditions of ordinary law or to an equivalent tax. 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. The selected companies offer high profitability thanks to the promotion of a sustainable competitive advantage, and enjoy favourable development prospects. Furthermore, they offer a sound financial position and, generally, a low capital intensity. Management decisions are based on strict criteria in terms of valuation and maintaining quality criteria.
 

Investment goal

Seeking a long-term capital gain.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe SMID NR EUR
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Tom Michels, Ivan Bouillot
Volume del fondo: 288.47 mill.  EUR
Data di lancio: 01/12/2016
Investment focus: Mid Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Stocks
 
99.23%
Cash
 
0.77%

Paesi

Germany
 
21.35%
Italy
 
18.13%
Sweden
 
14.87%
Switzerland
 
11.45%
United Kingdom
 
8.89%
France
 
8.42%
Spain
 
6.23%
Belgium
 
3.69%
Norway
 
2.31%
Denmark
 
2.28%
Netherlands
 
1.60%
Cash
 
0.77%
Altri
 
0.01%

Filiali

Industry
 
32.44%
Consumer goods
 
27.94%
IT/Telecommunication
 
19.79%
Healthcare
 
18.53%
Cash
 
0.77%
Finance
 
0.53%