Compare BL Equities Europe B Cap EUR LU0093570330
Static data
- Name
- BL Equities Europe B Cap EUR
- Sicav
- BL Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 9/28/1990
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 23.84
- 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
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 Europe A Dis EUR | LU0439765081 |
| BL Equities Europe AM Dis EUR | LU1484141491 |
| BL Equities Europe B Cap $ Hdg | LU1273297371 |
| BL Equities Europe B Cap CHF Hdg | LU1305477884 |
| BL Equities Europe BM Cap $ Hdg | LU1484141731 |
| BL Equities Europe BM Cap EUR | LU1484141574 |
| BL Equities Europe BR Cap EUR | LU0495662396 |