BL American Small & Mid Caps A USD Dis
WKNA2ARBP
AssetklasseAktien
198,798€-1,00€
18.08.2025 20:47-0,50%
198,798€-1,00€
18.08.2025 20:47-0,50%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
197,394
Hoch
198,798
Tief
197,394
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)
1,5 %
Tracking Difference
2,906
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
238,05
NAV Datum
13.8.2025