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BL Equities Europe B Cap

classificato 15 su 244 di - Europa su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Ivan Bouillot

Following two years as portfolio manager and investment advisor at Banque Degroof Luxembourg, Ivan Bouillot joined Banque de Luxembourg in 2000 as a financial analyst. Since 2004, he has been in charge of European equity investments for the Bank's funds range. Ivan has a degree in Business and Finance from the ICHEC University in Brussels. In 2000, he obtained his CEFA (Certified EFFAS Financial Analyst) diploma and he has been a CFA (chartered financial analyst) charter holder since 2006.

Obiettivo

The sub-fund invests a minimum of 75% of its net assets in shares of companies whose registered office is located in a Member State of the European Union. The balance is invested in shares of companies listed on a European regulated market. A maximum of 10% of the net assets may be invested in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolios exposure. Investments are mainly made in companies established in the European Union. The portfolio is managed on a discretionary basis without using a reference benchmark.

Performance

Europa su un periodo di : 31/12/2017 - 31/12/2018

Rendimento totale

Performance trimestrale

a 31/12/2018 Annuale T1 T2 T3 T4
2018 -5,4% -4,4% 8,4% 1,4% -10,1%
2017 16,8% 8,0% 3,4% 2,3% 2,3%
2016 -1,8% -4,6% 0,4% 3,5% -1,0%
2015 10,7% 18,0% -3,6% -8,4% 6,3%
2014 9,2% 1,2% 5,2% -0,5% 3,2%
2013 17,0% 8,3% -2,1% 5,0% 5,0%
2012 21,0% 9,5% -1,4% 8,5% 3,3%
2011 -3,8% -0,6% 1,0% -11,2% 7,9%
2010 19,5% 5,7% -2,0% 3,9% 11,0%
2009 36,7% -7,5% 18,4% 15,1% 8,3%
2008 -36,6% -11,0% -6,5% -9,6% -15,7%
2007 -0,9% 5,6% 2,3% -4,9% -3,4%
2006 20,7% 7,5% -4,3% 9,3% 7,4%
2005 26,6% 6,6% 5,4% 6,6% 5,7%
2004 11,9% 3,4% 4,2% -0,5% 4,3%
2003 11,1% -9,8% 9,5% 3,6% 8,6%
2002 -35,3% 1,5% -18,6% -19,0% -3,4%
2001 -23,1% -14,0% 1,8% -21,1% 11,4%
2000 12,9% 10,5% 1,7% 3,8% -3,2%
1999 37,1% 4,8% 7,9% -4,7% 27,2%
1998 19,7% 21,7% 3,4% -19,6% 18,4%
1997 24,2% 11,0% 12,0% 2,4% -2,4%
1996 30,0% 10,4% 7,3% 0,7% 9,0%
1995 2,9%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

30/11/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Banque de Luxembourg SA 10,91%
Unilever NV DR 5,38%
SAP SE ORD 5,28%
Danone SA ORD 4,28%
Sika AG ORD 4,12%
Henkel AG & Co KgaA PFD 4,07%
Reckitt Benckiser Group PLC ORD 3,64%
Grifols SA ORD 3,51%
Pernod Ricard SA ORD 3,43%
LVMH Moet Hennessy Louis Vuitton SE ORD 3,40%
30/11/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Danimarca
  4. Finlandia
  5. Francia
  6. Germania
  7. Italia
  8. Lussemburgo
  9. Paesi Bassi
  10. Norvegia
  11. Singapore
  12. Spagna
  13. Svezia
  14. Svizzera
  15. Regno Unito

Informazioni sul fondo

  • Inizio collocamento21/09/1990
  • Dimensione share class390Mn
  • Valuta di baseEUR
  • ISIN LU0093570330

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).