BL Global Equities Klasse AR
LU0495655002
BL Global Equities Klasse AR/ LU0495655002 /
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
|
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% |