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

BL Equities Dividend

Theme fund

Data as of 07/12/2022

Risk level

Recommended investment horizon : > 6 years


Average annual performance since launch 5,88 %

Performance as at 07/12/2022

201923,70 %
20200,93 %
202121,92 %
Since 01/01/2022-5,20 %
Over the last 12 months-3,09 %
Over 3 years18,67 %
Since launch137,05 %


Investment objective and policy

The objective of the fund is to generate long-term capital gains by investing in high-quality companies listed on equity markets anywhere in the world. The selected companies have sustainable competitive advantages and offer attractive, sustainable and growing dividends. The fund aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. 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)237,05 EUR
NAV class A distribution shares (07/12/2022)170,20 EUR
CODESISIN capitalisation code : LU0309191657
ISIN distribution code : LU0309191491
WKN capitalisation code : A0MWCW
WKN distribution code : A0MWCV
Net assets (million)593,73 EUR
Launch date31/10/2007