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.
|Asset Managers||BLI - Banque de Luxembourg Investments S.A.|
|Open / Closed||Open for investments|
|Asset Class||Equity Funds|
|ISIN Code||LU0309191491 (EUR A-class)|
LU0309191657 (EUR B-class)
LU0495662982 (EUR BR-class)
LU0439765594 (EUR BI-class)
|Management Fees||A and B Shares: 1.25% BR Shares: 1.5% BI Shares: 0.6%|
|Key Investor Information (KIID) |