BL European Family Businesses A Dis EUR LU1305479070 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name: BL European Family Businesses A Dis EUR
Sicav: BL Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 12/7/2016
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: 1
Score: 26.87
Category: Equity Europe (Emerging & Developed Markets)

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 5/31/2025.

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 European Family Businesses AM Dis EUR	LU1484145302
BL European Family Businesses B Cap $ Hdg	LU1305479237
BL European Family Businesses B Cap EUR	LU1305479153
BL European Family Businesses BM Cap EUR	LU1484145484