- BL-Equities Dividend Fund AR (EUR) (Dist) (LU0495662800)

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(%)

LU0495662800

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

184,61 EUR

NAV pro Aktie | 05/06/2026

17/10/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

1.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

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80 000

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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 AR (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 17.10.2011 with unique ISIN - LU0495662800. The total expense ratio is 1.69%. The BL-Equities Dividend Fund AR (EUR) (Dist) pays dividends 1 time(s) per year.