BL-Equities Dividend B USD Hedged Acc Fonds 18016898 / LU0751781666
255.06
USD
0.85
USD
0.33
%
| 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
management charges
| administration fee | % |
| custodian fee | 0.04 % |
| management charge | 1.25 % |
| total expense ratio (ter) | 1.49 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 16.03.2012 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Jérémie Fastnacht |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
BLI - Banque de Luxembourg Investments SA 16, boulevard Royal, L-2449 Luxembourg L-2449 Luxembourg |