Nettoinventarwert (NAV)
| 1’899.82 EUR | -21.59 EUR | -1.12 % |
|---|
| Vortag | 1’921.41 EUR | Datum | 30.10.2026 |
BL Fund Selection Smart Equities BI Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40316647 |
| ISIN | LU1777949709 |
| Name | BL Fund Selection Smart Equities BI 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 | 04.11.2026 |
Anlagepolitik
So investiert der BL Fund Selection Smart Equities BI 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.