BL American Small & Mid Caps B Cap EUR Hdg LU1305478932 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BL American Small & Mid Caps B Cap EUR Hdg
Sicav: BL Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 5
Start date: 11/16/2015
Currency: United States Dollar
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 2
Score: 39.63
Category: Equity Usa - EUR Hedged

Issuing company

Name: BLI Banque de Luxembourg Inv.
Address: 16, boulevard Royal - L-2449 Luxembourg
Web: www.banquedeluxembourg.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 4/30/2025.

Policy

-

Investments and fees

Management Fee: 1.25%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BL American Small & Mid Caps A Dis $	LU1484763229
BL American Small & Mid Caps AM Dis $	LU1484763575
BL American Small & Mid Caps B Cap $	LU1305478775
BL American Small & Mid Caps BM Cap $	LU1484763658
BL American Small & Mid Caps BM Cap EUR Hdg	LU1484763732