BL American Small & Mid Caps B USD Acc
WKNA1421A
AssetklasseAktien
203,626€-1,39€
14.11.2025 21:47-0,68%
203,626€-1,39€
14.11.2025 21:47-0,68%
Verkaufen
201,56VerkaufenStück: 50Kaufen
205,591KaufenStück: 50Eröffnung
201,526
Hoch
203,626
Tief
201,526
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.
476,262
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
3,3843
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
237,66
NAV Datum
13.11.2025