RV Europa Cap. Grande Blend

BL-European Family Businesses

BL-European Family Businesses B EUR Acc | LU1305479153

BLI - Banque de Luxembourg Investments SA

18 Sep, 2018
125,54
0,40%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BL-European Family Businesses BI EUR Acc (LU1484145641)27,27M EUR1.271,28 EUR0,60%0,90%0 EUR
BL-European Family Businesses A EUR Inc (LU1305479070)3,52M EUR124,96 EUR1,25%1,53%0 EUR
BL-European Family Businesses B EUR Acc (LU1305479153)41,91M EUR125,54 EUR1,25%1,53%0 EUR
BL-European Family Businesses B USD Hedged Acc (LU1305479237)0,35M USD129,95 USD1,25%1,52%0 USD
BL-European Family Businesses AM EUR Inc (LU1484145302)12,74M EUR125,66 EUR0,85%1,13%0 EUR
BL-European Family Businesses BM EUR Acc (LU1484145484)66,03M EUR126,44 EUR0,85%1,13%0 EUR
BL-European Family Businesses BM USD Hedged Acc (LU1484145567)0,04M USD131,51 USD0,85%1,22%0 USD

Estrategia BL-European Family Businesses

At least 75% of the net assets of the sub-fund are invested in the equities of companies listed on the European regulated markets and partly controlled by a family, a grouping of families or a foundation that performs its supervisory role through direct or indirect representation on the board of directors. The remaining percentage will be invested in shares of companies listed on a regulated European market. With a view to achieving the sub-fund’s objective and for the purpose of investing its liquid assets, in accordance with the provisions of Chapters 5 and 6 of the prospectus, the sub-fund may invest up to 10% of its net assets in UCITS and other UCIs.


Información sobre el fondo de inversión BL-European Family Businesses

El fondo BL-European Family Businesses, con ISIN, LU1305479153 de la gestora BLI - Banque de Luxembourg Investments SA se sitúa en la posición entre los 204 fondos de la categoría RV Europa Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,57% del patrimonio del fondo, que asciende a 151.851.488 EUR a fecha de 20 de septiembre de 2018.

Comisiones BL-European Family Businesses

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,57%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,53%PERCENT

Gestores

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad BL-European Family Businesses

Rentabilidades anualizadas al 2018-09-18

Rentabilidades absolutas al 2018-09-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201722,33%10,38%5,23%3,36%1,89%
2018-4,08%1,93%

Rendimiento mensual BL-European Family Businesses

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jun 29, 2018) Jul 16, 2018
SemiannualReport (Mar 31, 2018) Aug 29, 2018
Prospectus (Feb 16, 2018) Aug 29, 2018
Factsheet (Feb 16, 2018) Aug 29, 2018
Key Investor Information Document (KIID) (Feb 13, 2018) Feb 16, 2018
AnnualReport (Sep 30, 2017) Aug 29, 2018