BL-Equities America B EUR Hedged AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.4 | 9.7 | -18.2 | 11.3 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | EUR 193.30 | |
Day Change | -0.03% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1194985112 | |
Fund Size (Mil) 24/10/2024 | USD 1722.19 | |
Share Class Size (Mil) 24/10/2024 | EUR 224.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: BL-Equities America B EUR Hedged Acc |
The fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to an index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc Bauler 01/01/2005 | ||
Inception Date 09/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Equities America B EUR Hedged Acc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.82 |
Apple Inc | Technology | 6.05 |
Visa Inc Class A | Financial Services | 5.77 |
Mastercard Inc Class A | Financial Services | 5.23 |
Amazon.com Inc | Consumer Cyclical | 4.72 |
Increase Decrease New since last portfolio | ||
BL-Equities America B EUR Hedged Acc |