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- BL-European Small & Mid Caps Fund BM Hedged (USD) (Acc) (LU1484145138)

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(%)
LU1484145138
ISIN
共同基金 (MF)
基金类型
BLI
提供商
175,37 USD
每股资产净值 | 2025-02-27
2016-12-01
成立日期
否
股息的支付
-
CFI
-
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
1.07 %
总成本比率
Synthetical
复制方法
否
UCITS

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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 BM Hedged (USD) (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 01.12.2016 with unique ISIN - LU1484145138. The total expense ratio is 1.07%. The BL-European Small & Mid Caps Fund BM Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

BL-European Small & Mid Caps Fund A (EUR) (Dist)
BL-European Small & Mid Caps Fund AM (EUR) (Dist)
BL-European Small & Mid Caps Fund B (EUR) (Acc)
BL-European Small & Mid Caps Fund B Hedged (USD) (Acc)
BL-European Small & Mid Caps Fund BI (EUR) (Acc)
BL-European Small & Mid Caps Fund BM (EUR) (Acc)
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