16 Boulevard Royal – L-2449 Luxembourg
Monday to Friday
8 am to 5 pm

BL Equities Europe

Equity fund

Data as of 07/12/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 7,45 %

Performance as at 07/12/2022

201925,90 %
2020-0,26 %
202125,79 %
Since 01/01/2022-20,77 %
Over the last 12 months-19,44 %
Over 3 years-0,36 %
Since launch913,36 %


Investment objective and policy

The fund's objective is to generate long-term capital gains by investing in high-quality European companies which have a sustainable competitive advantage and a sound ESG (environmental, social and governance) profile. It aims to achieve higher risk-adjusted returns than its benchmark universe over a full market cycle. Alongside these financial goals, impact targets have been set in terms of the portfolio’s ESG performance and these are regularly monitored. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (07/12/2022)100,81 EUR
NAV class A distribution shares (07/12/2022)222,08 EUR
CODESISIN capitalisation code : LU0093570330
ISIN distribution code : LU0439765081
WKN capitalisation code : 989879
WKN distribution code : A0X9BK
SICOVAM capitalisation code : 959285
Net assets (million)1 403,70 EUR
Launch date21/09/1990