NAV19/09/2024 Var.+36.3601 Type of yield Focus sugli investimenti Società d'investimento
2,537.3701USD +1.45% reinvestment Equity Mixed Sectors BLI - Ban.d.Lux.Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Henrik Blohm
Volume del fondo: 575.14 mill.  USD
Data di lancio: 01/12/2016
Investment focus: Mid Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - USD
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Stocks
 
98.84%
Cash
 
1.16%

Paesi

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

Filiali

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