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BL Equities America

Equity fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 6,23 %

Performance as at 17/03/2023

202022,79 %
202118,40 %
2022-19,69 %
Since 01/01/20230,95 %
Over the last 12 months-9,71 %
Over 3 years45,61 %
Since launch332,62 %


Investment objective and policy

The fund's objective is to generate long-term capital gains by investing in high-quality North American large-cap companies, which have a sustainable competitive advantage and a sound ESG (environmental, social and governance) profile. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. A minimum of 30% of the fund’s assets will be invested in sustainable assets Alongside these financial goals, 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 (17/03/2023)89,41 USD
NAV class A distribution shares (17/03/2023)294,57 USD
CODESISIN capitalisation code : LU0093570256
ISIN distribution code : LU0439764944
WKN capitalisation code : 937806
WKN distribution code : A0X9BJ
SICOVAM capitalisation code : 959283
Net assets (million)1 577,21 USD
Launch date03/01/1992