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

BL European Small + Mid Caps

Equity funds

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 7,31 %

Performance as at 17/03/2023

202012,54 %
202128,44 %
2022-29,26 %
Since 01/01/202310,38 %
Over the last 12 months-6,17 %
Over 3 years55,82 %
Since launch106,44 %


Investment objective and policy

The fund’s objective is to generate long-term capital gains by investing primarily in quality European small and mid-cap companies that have a sustainable competitive advantage. Companies considered for investment have a stock market capitalisation of between 300 million and 7.5 billion euros. The fund 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. The fund manager implements an active strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)206,03 EUR
NAV class A distribution shares (17/03/2023)199,04 EUR
CODESISIN capitalisation code : LU0832875438
ISIN distribution code : LU0832875354
WKN capitalisation code : A1J4V0
WKN distribution code : A1J4VZ
Net assets (million)238,53 EUR
Launch date20/11/2012