Nettoinventarwert (NAV)
| 377.02 EUR | 1.97 EUR | 0.53 % |
|---|
| Vortag | 375.05 EUR | Datum | 10.11.2026 |
BL Fund Selection Smart Equities B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1295645 |
| ISIN | LU0135980968 |
| Name | BL Fund Selection Smart Equities B Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.09.2024 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 86’769’163.88 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Bank CIC (Schweiz) AG |
| Fondsmanager | Laurence Terryn |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der BL Fund Selection Smart Equities B Fonds: To achieve capital gains over the long term. The sub-fund is actively managed without reference to a benchmark. > At least 75% of the sub-fund's net assets are invested in equities (including shares issued by companies in emerging countries), with no restrictions in terms of geographical location, sector, or currency.