BL Equities America Klasse BR
LU0495661661
BL Equities America Klasse BR/ LU0495661661 /
NAV2024-06-18 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
277.7200USD |
+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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Luc Bauler |
Fund volume: |
1.89 bill.
USD
|
Launch date: |
2001-01-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Countries
United States of America |
|
98.25% |
United Kingdom |
|
0.95% |
Cash |
|
0.80% |
Branches
IT/Telecommunication |
|
36.00% |
Consumer goods |
|
30.17% |
Healthcare |
|
17.32% |
Industry |
|
14.61% |
Finance |
|
1.10% |
Cash |
|
0.80% |