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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BL-European Family Businesses BM EUR       LU1484145484

BL-EUROPEAN FAMILY BUSINESSES BM EUR

Cours en clôture. Cours en clôture Fonds - 11/08
120.34 EUR   +1.23%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLI - BANQUE DE LUXEMBOURG INVESTMENTS S
At least 75% of the net assets of the sub-fund are invested in the equities of companies listed on the European regulated markets and partly controlled by a family, a grouping of families or a foundation that performs its supervisory role through direct or indirect representation on the board of directors. The remaining percentage will be invested in shares of companies listed on a regulated European market. With a view to achieving the sub-fund's objective and for the purpose of investing its liquid assets, in accordance with the provisions of Chapters 5 and 6 of the prospectus, the sub-fund may invest up to 10% of its net assets in UCITS and other UCIs.
Performances du fonds : BL-European Family Businesses BM EUR
Performances Historiques Glissantes au 11-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.59% +4.24% +9.14% -6.78% +4.07% +0.1% +19.96%
Catégorie -7.27% 1.94% 10.46% -10.45% 4.12% 5.35% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 94.61% 0% 94.61%
Liquidités 6.52% 1.13% 5.39%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BL-European Family Businesses BM USD Hdg-9.58%8.13%NC0M USD0.85%
BL-European Family Businesses A EUR-6.83%-1.09%2M EUR1.25%
BL-European Family Businesses BM EUR-6.59%0.10%50M EUR0.85%
BL-European Family Businesses AM EUR-6.60%0.09%12M EUR0.85%
BL-European Family Businesses B USD Hdg-10.05%6.37%NC0M USD1.25%
BL-European Family Businesses BI EUR-6.43%0.97%2M EUR0.6%
BL-European Family Businesses B EUR-6.82%-1.09%26M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe D-6.95%3.45%NC137 M EUR
29 Haussmann Sélection Europe K-6.95%3.45%NC208 M EUR
3 Banken Unternehmen & Werte 2023 R3.19%0.00%NC0 M EUR
AAF-Amundi European Equities A EUR Acc-19.16%0.00%NC14 M EUR
AAF-Amundi European Equities C EUR Acc-18.70%0.00%NC0 M EUR
AAF-Amundi European Equities D EUR Acc-18.79%0.00%NC0 M EUR
AAF-Amundi European Equities F EUR Acc-18.77%0.00%NC10 M EUR
AAF-Candriam European Sust Eqs A-3.24%0.00%NC44 M EUR
AAF-Candriam European Sust Eqs F-2.76%0.00%NC22 M EUR
AAF-Candriam European Sust Eqs I-2.74%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BLI - Banque de Luxembourg Investments S
Date de création 07-12-2016

Gérant Depuis
Ivan Bouillot 07-12-2016
Tom Michels 07-12-2016
Amélie Morel 01-07-2019
Description
Notation Morningstar
PEA
OUI
PEA PME
NON
Date de création 07-12-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 50 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Banque de Luxembourg SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-07-2020
Ecart-type 3 ans 14.95%
Ratio de Sharpe 3 ans 0.02
Performance moyenne 3 ans 0.1%