Nettoinventarwert (NAV)
| 1’751.77 EUR | -15.63 EUR | -0.88 % |
|---|
| Vortag | 1’767.40 EUR | Datum | 05.11.2026 |
BL-European Small & Mid Caps BI EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33736313 |
| ISIN | LU1484144917 |
| Name | BL-European Small & Mid Caps BI EUR Acc Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2016 |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Volumen | 117’030’762.34 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg SA |
| Fondsmanager | Tom Michels |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der BL-European Small & Mid Caps BI EUR Acc 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.