BL American Small & Mid Caps B USD Acc
WKNA1421A
AssetklasseAktien
192,209€-0,36€
14.04.2026 06:48- 0,19%
192,209€-0,36€
14.04.2026 06:48- 0,19%
Verkaufen
192,209VerkaufenStück: 60Kaufen
194,611KaufenStück: 60Eröffnung
191,691
Hoch
192,209
Tief
191,691
To achieve a capital gain over the long term. At least 80% of the assets of the sub-fund are invested in the equities of small and mid-cap companies listed on the regulated markets of North America (including the US and Canada). The remaining balance may be invested in the equities of companies with a greater larger market capitalisation.
Emittent
BLI - Banque De Luxembourg Investments SA
Benchmark
-
Fondsgröße in Mio.
352,67
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,1916
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
226,14
NAV Datum
9.4.2026