Compare BL Equities America B Cap $ LU0093570256
Static data
- Name
- BL Equities America B Cap $
- Sicav
- BL Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 1/6/1992
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 30.40
- Category
- Equity Usa - Large & Mid Cap
Issuing company
- Name
- BLI Banque de Luxembourg Inv.
- Address
- 16, boulevard Royal - L-2449 Luxembourg
- Web
- www.banquedeluxembourg.com
Fida factsheet
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 Equities America A Dis $ | LU0439764944 |
| BL Equities America AM Dis $ | LU1484141061 |
| BL Equities America B Cap EUR Hdg | LU1194985112 |
| BL Equities America BM Cap $ | LU1484141145 |
| BL Equities America BM Cap EUR Hdg | LU1484141228 |