BL Equities Dividend A EUR Dis
WKNA0MWCV
AssetklasseAktien
174,32€+1,90€
30.09.2025 20:47+1,10%
174,32€+1,90€
30.09.2025 20:47+1,10%
Eröffnung
171,865
Hoch
174,32
Tief
171,865
Umsatz
5.229,60
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.
723,541
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,8345
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
172,80
NAV Datum
26.9.2025