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

Détail d'un fonds

Funds Detail

BL European Small + Mid Caps

Equity funds

Data as of 22/06/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 6,38 %

Performance as at 22/06/2022

201928,27 %
202012,54 %
202128,44 %
Since 01/01/2022-31,81 %
Over the last 12 months-24,48 %
Over 3 years7,46 %
Since launch80,28 %


Investment objective and policy

The objective of the fund 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. 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 (22/06/2022)179,92 EUR
CODESISIN capitalisation code : LU0832875438
WKN capitalisation code : A1J4V0
Net assets (million)224,42 EUR
Launch date20/11/2012

Asset Publisher

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