| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 194.57 EUR | -1.21 EUR | -0.62 % |
|---|
| previous day | 195.78 EUR | date | 07.10.2026 |
BL-Equities Europe BR EUR Acc Fonds price - 1 year
fundamental data
| valor | 11109433 |
| isin | LU0495662396 |
| name | BL-Equities Europe BR EUR Acc Fonds |
| investment company | BLI - Banque de Investments |
| applied in | Luxembourg |
| issue date | 07.10.2013 |
| category | Aktien Europa Standardwerte Growth |
| currency | EUR |
| capacity | 371’215’571.74 |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Banque de Luxembourg SA |
| fund manager | Joël Reuland, Tom Michels, Amélie Morel, Guy Wagner |
| fiscal year-end | 30.09. |
| last update | 08.10.2026 |
investment policy
so investiert der BL-Equities Europe BR EUR Acc Fonds: Der Fonds investiert in Aktien grosser europäischer Unternehmen, die Marktführer in ihrer Branche sind. Wichtigste Investmentthemen sind Technologie, Demografie und Globalisierung. Die Erzielung lagfristiger Kursgewinne steht im Vordergrund.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: BL-Equities Europe BR EUR Acc Fonds
| performance 1 year | 5.18 | |
| performance 2 year | -0.17 | |
| performance 3 year | 15.78 | |
| performance 5 year | 0.02 | |
| performance 10 year | 56.08 |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.04 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BLI - Banque de Luxembourg Investments SA |
| base#postofficebox | 16, boulevard Royal, L-2449 Luxembourg |
| zip code | L-2449 |
| city | Luxembourg |
| country | |
| phone | +352 26 26 99-1 |
| fax | |
| internet | http://www.banquedeluxembourg.com |