BL American Small & Mid Caps B USD Acc
WKNA1421A
AssetklasseAktien
214,711€-2,37€
20.08.2025 08:17-1,09%
214,711€-2,37€
20.08.2025 08:17-1,09%
Verkaufen
214,636VerkaufenStück: 50Kaufen
217,318KaufenStück: 50Eröffnung
213,914
Hoch
214,711
Tief
213,914
Umsatz
858,844
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.
530,324
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
2,9055
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
13.11.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
251,62
NAV Datum
14.8.2025