- BL-European Small & Mid Caps Fund B (EUR) (Acc) (LU0832875438)

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(%)

LU0832875438

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

214,74 EUR

NAV pro Aktie | 02/06/2026

30/11/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Europe

Geographie

1.47 %

Gesamtkostenquote

Synthetical

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

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Fund profile

The BL-European Small & Mid Caps Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of mid-cap European equity ETFs and mutual funds

profile

The BL-European Small & Mid Caps Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Europe. The BLI fund’s base currency is EUR and the share class was registered 30.11.2012 with unique ISIN - LU0832875438. The total expense ratio is 1.47%. The BL-European Small & Mid Caps Fund B (EUR) (Acc) pays dividends 0 time(s) per year.