BL Equities America Klasse BR/  LU0495661661  /

Fonds
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
 

Assets

Stocks
 
99.20%
Cash
 
0.80%

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%