BL American Small & Mid Caps B USD Acc
WKNA1421A
AssetklasseAktien
202,213€-0,37€
30.12.2025 12:47-0,18%
202,213€-0,37€
30.12.2025 12:47-0,18%
Verkaufen
202,213VerkaufenStück: 50Kaufen
204,74KaufenStück: 50Eröffnung
201,025
Hoch
202,213
Tief
201,025
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.
466,482
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
3,3246
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,42
NAV Datum
23.12.2025