BL Equities Dividend B EUR Acc
WKNA0MWCW
AssetklasseAktien
251,215€-0,09€
30.12.2025 12:47-0,04%
251,215€-0,09€
30.12.2025 12:47-0,04%
Verkaufen
251,153VerkaufenStück: 40Kaufen
253,463KaufenStück: 40Eröffnung
250,246
Hoch
251,215
Tief
250,246
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
2,6786
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
252,03
NAV Datum
23.12.2025