NAV13/06/2024 Chg.-5.6301 Type de rendement Focus sur l'investissement Société de fonds
2,362.2000USD -0.24% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Banque de Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Henrik Blohm
Actif net: 563.86 Mio.  USD
Date de lancement: 01/12/2016
Focus de l'investissement: Mid Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: - USD
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BLI - Ban.d.Lux.Inv.
Adresse: 14, boulevard Royal, 2449, Luxemburg
Pays: Luxembourg
Internet: www.banquedeluxembourg.com
 

Actifs

Stocks
 
99.46%
Cash
 
0.54%

Pays

United States of America
 
97.29%
Israel
 
2.17%
Cash
 
0.54%

Branches

IT/Telecommunication
 
26.71%
Industry
 
25.63%
Healthcare
 
22.80%
Consumer goods
 
20.09%
Commodities
 
2.15%
Finance
 
2.08%
Cash
 
0.54%