BL American Small & Mid Caps A USD Dis
WKNA2ARBP
AssetklasseAktien
178,873€+0,23€
16.04.2026 07:47+ 0,13%
178,873€+0,23€
16.04.2026 07:47+ 0,13%
Verkaufen
178,994VerkaufenStück: 60Kaufen
182,663KaufenStück: 60Eröffnung
177,658
Hoch
178,873
Tief
177,658
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)
1,5 %
Tracking Difference
2,1914
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
208,20
NAV Datum
10.4.2026