BL Equities America BM Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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