BL Equities Dividend

BL-Equities Dividend aims to offer better risk-adjusted returns than the global equity markets over
complete cycles, through investments in high-quality companies which offer attractive, sustainable and
growing dividends. The fund invests with no geographic, monetary or sector limitation.
We look for companies with strong business models protected by sustainable barriers to entry / competitive advantages that allow them to grow while compounding their high cash flows at superior rates of return on capital employed. We then apply our strict dividend filters to pick those which offer attractive, sustainable and growing dividends.

Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
Open / ClosedOpen for investments
Asset ClassEquity Funds
Fund Launch2007
DomicileLuxembourg SICAV
ISIN CodeLU0309191491 (EUR A-class)
LU0309191657 (EUR B-class)
LU0495662982 (EUR BR-class)
LU0439765594 (EUR BI-class)
Management FeesA and B Shares: 1.25% BR Shares: 1.5% BI Shares: 0.6%
Cut-off17:00 CET
Key Investor Information (KIID)
Monthly Report
1/17/2024 Equities Dividend_en 2023-12.pdf
12/13/2023 Equities Dividend_2023-11.pdf

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