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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 24/01
151.3 EUR   -3.99%
Stratégie du fonds géré par BLI - BANQUE DE LUXEMBOURG INVESTMENTS S
The Sub-fund seeks to achieve a capital gain over the long term. The sub-fund is actively managed without reference to an index. At least 75% of the net assets of the sub-fund are invested in the equities of companies listed on the European regulated markets and partly controlled by a family, a grouping of families or a foundation that performs its supervisory role through direct or indirect representation on the board of directors. The remaining percentage will be invested in shares of companies listed on a regulated European market.
Performances du fonds : BL-European Family Businesses BM EUR
Performances Historiques Glissantes au 24-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.52% -12.74% -11.47% -7.42% +10.21% +34.63% +50.82%
Catégorie -5.71% -4.46% -2.52% 0.03% 14.14% 37.26% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 97.36% 0% 97.36%
Liquidités 7.02% 4.38% 2.64%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BL-European Family Businesses B EUR-14.54%33.04%39M EUR1.25%
BL-European Family Businesses B USD Hdg-14.01%40.58%NC1M USD1.25%
BL-European Family Businesses BI EUR-14.50%35.81%4M EUR0.6%
BL-European Family Businesses AM EUR-14.52%34.63%22M EUR0.85%
BL-European Family Businesses BM EUR-14.52%34.63%92M EUR0.85%
BL-European Family Businesses BM USD Hdg-13.95%43.85%NC0M USD0.85%
BL-European Family Businesses A EUR-14.55%33.02%3M EUR1.25%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-8.70%24.64%NC247 M EUR
29 Haussmann Sélection Europe D-8.70%24.64%NC144 M EUR
29 Haussmann Sélection Europe I-8.65%0.00%NC15 M EUR
AAF-Candriam European Sust Eqs A-8.08%0.00%NC48 M EUR
AAF-Candriam European Sust Eqs F-8.03%0.00%NC32 M EUR
AAF-Candriam European Sust Eqs I-8.03%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-8.01%0.00%NC28 M EUR
AAF-FoM European Equities A €-6.73%26.69%NC15 M EUR
AAF-FoM European Equities F €-6.68%29.89%NC1 M EUR
AAF-FoM European Equities I €-6.69%29.82%NC0 M EUR
Plus de fonds

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Société de gestion BLI - Banque de Luxembourg Investments S
Date de création 07-12-2016

Gérant Depuis
Ivan Bouillot 07-12-2016
Tom Michels 07-12-2016
Notation Morningstar
Date de création 07-12-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark No benchmark 100%
Actifs nets de la part 92 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Banque de Luxembourg SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 15.91%
Ratio de Sharpe 3 ans 1.2
Performance moyenne 3 ans 34.63%