BL American Small & Mid Caps Klasse A/  LU1484763229  /

Fonds
NAV19/09/2024 Diferencia+3.4400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
240.2400USD +1.45% paying dividend Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

Seeking a long-term capital gain. At least 80% of the sub-fund"s net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. 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.
 

Objetivo de inversión

Seeking a long-term capital gain. At least 80% of the sub-fund"s net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. A maximum of 10% of the net assets may be invested in open-ended investment funds.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Henrik Blohm
Volumen de fondo: 575.14 millones  USD
Fecha de fundación: 02/12/2016
Enfoque de la inversión: Mid Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: - USD
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
 
98.84%
Cash
 
1.16%

Países

United States of America
 
96.68%
Israel
 
2.16%
Cash
 
1.16%

Sucursales

Industry
 
31.42%
IT/Telecommunication
 
24.61%
Healthcare
 
24.35%
Consumer goods
 
14.11%
Finance
 
4.35%
Cash
 
1.16%