Compare BL Equities Dividend BR Cap EUR LU0495662982
Static data
- Name
- BL Equities Dividend BR Cap EUR
- Sicav
- BL Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 11/11/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.97
- Category
- Equity World (Emerging & Developed Markets) - Large & Mid Cap Value
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
- 1.50%
- 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 Dividend A Dis EUR | LU0309191491 |
| BL Equities Dividend AM Dis EUR | LU1484142978 |
| BL Equities Dividend AR Dis EUR | LU0495662800 |
| BL Equities Dividend B Cap $ Hdg | LU0751781666 |
| BL Equities Dividend B Cap CHF Hdg | LU1305477611 |
| BL Equities Dividend B Cap EUR | LU0309191657 |
| BL Equities Dividend BM Cap $ Hdg | LU1484143430 |
| BL Equities Dividend BM Cap EUR | LU1484143190 |