- BL-Equities Dividend Fund AI (EUR) (Dist) (LU0495663105)

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(%)

LU0495663105

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

1.092,09 EUR

NAV pro Aktie | 02/06/2026

02/11/2010

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BL-Equities Dividend Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of dividend-paying global companies

profile

The BL-Equities Dividend Fund AI (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The BLI fund’s base currency is EUR and the share class was registered 02.11.2010 with unique ISIN - LU0495663105. The total expense ratio is 0.75%. The BL-Equities Dividend Fund AI (EUR) (Dist) pays dividends 1 time(s) per year.