- BL-European Family Businesses Fund A (EUR) (Dist) (LU1305479070)

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LU1305479070

ISIN

Fonds mutuels (FM)

Type de fonds

BLI

Fournisseur

131,62 EUR

valeur liquidative par action | 01/06/2026

06/12/2016

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Europe

Géographie

1.53 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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1 000 000

obligations

80 234

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Fund profile

The BL-European Family Businesses Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of European equity ETFs and mutual funds

profile

The BL-European Family Businesses Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The BLI fund’s base currency is EUR and the share class was registered 06.12.2016 with unique ISIN - LU1305479070. The total expense ratio is 1.53%. The BL-European Family Businesses Fund A (EUR) (Dist) pays dividends 1 time(s) per year.