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BL European Small + Mid Caps

Equity funds

Data as of 07/12/2022

Risk level

LowHigh
Recommended investment horizon : > 10 years

Performance

Average annual performance since launch 6,82 %

Performance as at 07/12/2022

FUNDS
201928,27 %
202012,54 %
202128,44 %
Since 01/01/2022-26,87 %
Over the last 12 months-25,02 %
Over 3 years7,02 %
Since launch93,37 %

Strategy

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 (07/12/2022)192,98 EUR
NAV class A distribution shares (07/12/2022)186,43 EUR
CODESISIN capitalisation code : LU0832875438
ISIN distribution code : LU0832875354
WKN capitalisation code : A1J4V0
WKN distribution code : A1J4VZ
Net assets (million)227,36 EUR
Launch date20/11/2012