BL Equities America Klasse BM
LU1484141145
BL Equities America Klasse BM/ LU1484141145 /
| NAV18/06/2024 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 109.2800USD |
+0.11% |
reinvestment |
Equity
Mixed Sectors
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on US regulated markets.
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. Investments are mainly made on US regulated markets. 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. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on US regulated markets.
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, Luxembourg |
| Gestore del fondo: |
Luc Bauler |
| Volume del fondo: |
1.89 bill.
USD
|
| Data di lancio: |
01/12/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.85% |
| 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
|
Paesi
| United States of America |
|
98.25% |
| United Kingdom |
|
0.95% |
| Cash |
|
0.80% |
Filiali
| IT/Telecommunication |
|
36.00% |
| Consumer goods |
|
30.17% |
| Healthcare |
|
17.32% |
| Industry |
|
14.61% |
| Finance |
|
1.10% |
| Cash |
|
0.80% |
