BL Equities Dividend A EUR Dis
WKNA0MWCV
AssetklasseAktien
176,346€-0,05€
30.12.2025 12:47-0,03%
176,346€-0,05€
30.12.2025 12:47-0,03%
Verkaufen
176,308VerkaufenStück: 60Kaufen
177,93KaufenStück: 60Eröffnung
175,685
Hoch
176,346
Tief
175,685
A minimum of 75% of the net assets of the sub-fund are invested with no geographical, sector or monetary restrictions in the shares of international companies with dividends that are expected to be high at the time of investment or at a point in the future. Companies are chosen on the basis of their fundamentals and their stock market valuation.
Emittent
BLI - Banque De Luxembourg Investments SA
Benchmark
MSCI AC World NR EUR
Fondsgröße in Mio.
688,913
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,6785
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
176,96
NAV Datum
23.12.2025