BL American Small & Mid Caps B USD Acc
WKNA1421A
AssetklasseAktien
202,37€-0,95€
27.02.2026 21:48- 0,47%
202,37€-0,95€
27.02.2026 21:48- 0,47%
Verkaufen
201,809VerkaufenStück: 50Kaufen
205,845KaufenStück: 50Eröffnung
202,129
Hoch
202,855
Tief
202,129
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.
418,067
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,9647
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
238,33
NAV Datum
25.2.2026