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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 25/10
171.63 EUR   +0.42%
Stratégie du fonds géré par BLI - BANQUE DE LUXEMBOURG INVESTMENTS S
The Sub-fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. 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.
Performances du fonds : BL-European Family Businesses BM EUR
Performances Historiques Glissantes au 25-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +27.11% +0.26% +5.02% +16.12% +38.48% +52.32% +71.08%
Catégorie 19.3% 1.23% 2.79% 8.34% 30.4% 40.77% -
Exposition sectorielle au 31-08-2021
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 94.15% 0% 94.15%
Liquidités 5.96% 0.11% 5.85%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BL-European Family Businesses BM USD Hdg35.27%59.45%NC0M USD0.85%
BL-European Family Businesses A EUR26.69%50.49%3M EUR1.25%
BL-European Family Businesses BM EUR27.11%52.32%83M EUR0.85%
BL-European Family Businesses AM EUR27.11%52.31%19M EUR0.85%
BL-European Family Businesses B USD Hdg34.28%56.05%NC1M USD1.25%
BL-European Family Businesses BI EUR27.41%53.65%19M EUR0.6%
BL-European Family Businesses B EUR26.70%50.51%37M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C12.95%26.87%NC245 M EUR
29 Haussmann Sélection Europe D12.95%26.87%NC136 M EUR
29 Haussmann Sélection Europe I0.00%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A19.83%0.00%NC47 M EUR
AAF-Candriam European Sust Eqs F20.60%0.00%NC29 M EUR
AAF-Candriam European Sust Eqs I20.60%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M20.89%0.00%NC29 M EUR
AAF-FoM European Equities A €20.32%30.04%NC17 M EUR
AAF-FoM European Equities F €21.10%33.38%NC1 M EUR
AAF-FoM European Equities I €21.09%33.31%NC0 M EUR
Plus de fonds

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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
Notation Morningstar
Date de création 07-12-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark No benchmark 100%
Actifs nets de la part 83 M EUR au 30-09-2021
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 30-09-2021
Ecart-type 3 ans 17.2%
Ratio de Sharpe 3 ans 0.63
Performance moyenne 3 ans 52.32%