BL American Small & Mid Caps BM Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BL American Small & Mid Caps BM Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU1484763732
Sicav
BL Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
16, boulevard Royal L-2449 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity North America
Priips
Yes
Official benchmark
-
Start Date placement
01/12/2016
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
0.00 mln EUR
Assets of portfolio as of 29/07/2026
337.09 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
190.05
7.74
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€190.05 (29/07/2026)
% change
-0.47%
Last Price in Euro
€190.05
Investment Objective
Seeking a long-term capital gain. At least 80% of the sub-fund's net assets is invested in shares of small and mid-cap companies listed on the regulated markets of North America (particularly Canada and the United States). The balance may be invested in shares of companies with a larger market capitalisation. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivatives in order to hedge or optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
16, boulevard Royal L-2449 Luxembourg
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