BL American Small & Mid Caps A USD Dis
WKNA2ARBP
AssetklasseAktien
187,294€-0,47€
30.12.2025 11:47-0,25%
187,294€-0,47€
30.12.2025 11:47-0,25%
Verkaufen
187,297VerkaufenStück: 60Kaufen
191,136KaufenStück: 60Eröffnung
186,204
Hoch
187,294
Tief
186,204
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)
1,5 %
Tracking Difference
3,3246
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
221,90
NAV Datum
23.12.2025