BL American Small & Mid Caps A USD Dis
WKNA2ARBP
AssetklasseAktien
188,037€-0,13€
27.02.2026 21:48- 0,07%
188,037€-0,13€
27.02.2026 21:48- 0,07%
Verkaufen
186,902VerkaufenStück: 60Kaufen
192,509KaufenStück: 60Eröffnung
187,218
Hoch
188,037
Tief
187,218
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)
1,5 %
Tracking Difference
2,9645
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
221,82
NAV Datum
25.2.2026