NAV10/10/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
208.4700EUR -0.04% paying dividend Equity Worldwide BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

Seeking a long-term capital gain.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC World NR EUR
Inicio del año fiscal: 01/10
Última distribución: 26/01/2018
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Maxime Hoss, Joël Reuland
Volumen de fondo: 333.03 millones  EUR
Fecha de fundación: 08/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 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
 
95.01%
Cash
 
4.99%

Países

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%

Sucursales

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