BL Equities Dividend B EUR Acc
WKNA0MWCW
AssetklasseAktien
238,546€+0,84€
15.04.2026 20:47+ 0,36%
238,546€+0,84€
15.04.2026 20:47+ 0,36%
Verkaufen
238,546VerkaufenStück: 50Kaufen
242,971KaufenStück: 50Eröffnung
238,362
Hoch
238,546
Tief
238,362
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
2,9645
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,50
NAV Datum
10.4.2026