BL Equities America BM Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BL Equities America BM Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU1484141228
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 United States
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
0.02 mln EUR
Assets of portfolio as of 29/07/2026
519.64 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
206.80
11.18
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€209.52 (30/07/2026)
% change
+1.32%
Last Price in Euro
€209.52
Investment Objective
Seeking a long-term capital gain. The sub-fund invests a minimum of 75% of its net assets in shares of companies listed on US regulated markets. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are mainly made on US regulated markets. The investment manager integrates and promotes sustainability factors within his investment strategy by applying non-financial data to the issuer valuation model. In addition, the investment manager incorporates ESG criteria through a selectivity approach, which consists of reducing the investment universe by 20% by excluding issuers with a lower non-financial rating. \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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