BL Equities Dividend A EUR Dis
WKNA0MWCV
AssetklasseAktien
167,995€+0,04€
15.04.2026 20:48+ 0,02%
167,995€+0,04€
15.04.2026 20:48+ 0,02%
Verkaufen
167,198VerkaufenStück: 60Kaufen
169,45KaufenStück: 60Eröffnung
167,004
Hoch
167,995
Tief
167,004
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.
515,558
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,9661
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
166,23
NAV Datum
10.4.2026