Nettoinventarwert (NAV)
| 170.21 USD | -1.51 USD | -0.88 % |
|---|
| Vortag | 171.72 USD | Datum | 05.11.2026 |
BL-European Small & Mid Caps B USD Hedged Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29078683 |
| ISIN | LU1273297298 |
| Name | BL-European Small & Mid Caps B USD Hedged Inc Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.08.2015 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 117’030’762.34 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg SA |
| Fondsmanager | Tom Michels |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der BL-European Small & Mid Caps B USD Hedged Inc Fonds: The sub-fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. The sub-fund invests a minimum of 80% of its net assets in the equities of small- and mid-cap European companies. The remaining balance may be invested in the equities of companies with a greater larger market capitalisation.