BL Global Equities Klasse AR/  LU0495655002  /

Fonds
NAV2024-10-10 Chg.-0.0900 Type of yield Investment Focus Investment company
208.4700EUR -0.04% paying dividend Equity Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to 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. Investments are made without any geographical, sector-based or monetary restrictions. The companies are chosen on the basis of their intrinsic characteristics and their valuations. The underlying funds are selected on the basis of quantitative then qualitative criteria. The monitoring process is performed through regular contact with the managers of each of the underlying funds in the portfolio. The objective is to use underlying funds which best meet the themes, styles, regions and representative sectors of the fund manager's convictions.
 

Investment goal

Seeking a long-term capital gain.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World NR EUR
Business year start: 10-01
Last Distribution: 2018-01-26
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Maxime Hoss, Joël Reuland
Fund volume: 333.03 mill.  EUR
Launch date: 2013-10-08
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 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
 
95.01%
Cash
 
4.99%

Countries

United States of America
 
50.79%
Switzerland
 
12.04%
Japan
 
8.39%
France
 
7.13%
Denmark
 
6.41%
Cash
 
4.99%
United Kingdom
 
3.76%
Taiwan, Province Of China
 
3.54%
Sweden
 
1.51%
Thailand
 
1.44%

Branches

IT/Telecommunication
 
27.11%
Healthcare
 
20.84%
Consumer goods
 
18.45%
Industry
 
14.34%
Commodities
 
8.12%
Finance
 
6.14%
Cash
 
4.99%
Others
 
0.01%