BL European Small & Mid Caps Klasse BI
LU1484144917
BL European Small & Mid Caps Klasse BI/ LU1484144917 /
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
|
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% |