BL American Small & Mid Caps A USD Dis
WKNA2ARBP
AssetklasseAktien
188,475€-2,35€
14.11.2025 21:47-1,23%
188,475€-2,35€
14.11.2025 21:47-1,23%
Verkaufen
186,676VerkaufenStück: 60Kaufen
192,276KaufenStück: 60Eröffnung
186,616
Hoch
188,475
Tief
186,616
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)
1,5 %
Tracking Difference
3,3846
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
221,20
NAV Datum
13.11.2025