BL-American Small & Mid Caps B EUR Hedged Fonds 29929803 / LU1305478932
172.25
EUR
-1.33
EUR
-0.77
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 172.25 EUR | -1.33 EUR | -0.77 % |
|---|
| previous day | 173.58 EUR | date | 07.10.2026 |
BL-American Small & Mid Caps B EUR Hedged Fonds price - 1 year
fundamental data
| valor | 29929803 |
| isin | LU1305478932 |
| name | BL-American Small & Mid Caps B EUR Hedged Fonds |
| investment company | BLI - Banque de Investments |
| applied in | Luxembourg |
| issue date | 16.11.2015 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 257’978’846.79 |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Banque de Luxembourg SA |
| fund manager | Henrik Blohm |
| fiscal year-end | 30.09. |
| last update | 07.10.2026 |
investment policy
so investiert der BL-American Small & Mid Caps B EUR Hedged Fonds: The fund seeks to achieve capital gains over the long term. The sub-fund is actively managed without reference to a benchmark.
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fonds performance: BL-American Small & Mid Caps B EUR Hedged Fonds
| performance 1 year | -10.97 | |
| performance 2 year | -16.25 | |
| performance 3 year | -2.98 | |
| performance 5 year | -18.68 | |
| performance 10 year | 63.47 |
terms
| issue charge | 5.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.04 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | BLI - Banque de Luxembourg Investments SA |
| base#postofficebox | 16, boulevard Royal, L-2449 Luxembourg |
| zip code | L-2449 |
| city | Luxembourg |
| country | |
| phone | +352 26 26 99-1 |
| fax | |
| internet | http://www.banquedeluxembourg.com |