BL - Equities Dividend

The fund seeks long-term capital appreciation by investing in equities offering high dividend yields. BL-Equities Dividend invests in international companies whose current or expected dividend yield is higher than their benchmark index. There is no specific geographical, sector or monetary allocation. Companies are selected based on their valuation and intrinsic quality.

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)