Anlageziel BL-European Small & Mid Caps AM EUR 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.
Stammdaten
| Valor | 33736314 |
| ISIN | LU1484144834 |
| Fondsgesellschaft | BLI - Banque de Investments |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tom Michels |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 212.91 |
| Fondsvolumen | 123’014’699.53EUR |
| Total Expense Ratio (TER) | 1.14% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.04 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |