Nettoinventarwert (NAV)
| 222.42 EUR | -2.07 EUR | -0.92 % |
|---|
| Vortag | 224.49 EUR | Datum | 22.10.2026 |
BL-European Small & Mid Caps BM EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33736315 |
| ISIN | LU1484145054 |
| Name | BL-European Small & Mid Caps BM EUR Acc Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2016 |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Volumen | 123’014’699.53 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Banque de Luxembourg SA |
| Fondsmanager | Tom Michels |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der BL-European Small & Mid Caps BM 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.