BL-Equities Dividend BI EUR AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 22,4 | -8,2 | 8,8 | 5,0 | |
+/-Kat | 5,6 | -3,6 | -2,1 | -1,3 | -1,0 | |
+/-Indeks | - | -5,8 | -9,2 | 1,3 | -2,1 | |
Kategori: Aktier - Globale Højt Udbytte | ||||||
Kategoribenchmark: Morningstar Gbl High Div Yl... |
Oversigt | ||
Seneste NAV 24-05-2024 | EUR 1208,87 | |
Kursændring 1 dag | -0,53% | |
Morningstar Kategori™ | Aktier - Globale Højt Udbytte | |
ISIN | LU0439765594 | |
Markedsværdi i alt (mio.) 24-05-2024 | EUR 769,34 | |
Seneste TNA(mio.) 24-05-2024 | EUR 45,01 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 16-02-2024 | 0,70% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: BL-Equities Dividend BI EUR Acc |
The Sub-fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. A minimum of 75% of the net assets of the BL-Equities Dividend sub-fund are invested with no geographical, sector or monetary restrictions in the shares of international companies with dividends that are expected to be high at the time of investment or at a point in the future. Companies are chosen on the basis of their fundamentals and their stock market valuation. |
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Management | ||
Manager navn Startdato | ||
Jérémie Fastnacht 01-11-2017 | ||
Startdato 04-04-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling BL-Equities Dividend BI EUR Acc | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Unilever PLC | Forbrugsvarer | 5,40 |
Nestle SA | Forbrugsvarer | 5,03 |
SGS AG | Industri | 4,97 |
Canadian National Railway Co | Industri | 4,53 |
Givaudan SA | Materialer | 4,51 |
Øget Mindsket Ny siden sidste portefølje | ||
BL-Equities Dividend BI EUR Acc |