BL Equities Dividend

Risk level

Performance

Performance as at 31/05/2023

FUNDS
2020	0,93 %
2021	21,92 %
2022	-8,81 %
Since 01/01/2023	5,71 %
Over the last 12 months	2,99 %
Over 3 years	22,64 %
Since launch	141,03 %

Strategy

Investment objective and policy

The fund’s objective 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. A minimum of 30% of the fund’s assets will be invested in sustainable assets. 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 (31/05/2023)	241,03 EUR
NAV class A distribution shares (31/05/2023)	172,09 EUR
CODES	ISIN capitalisation code : LU0309191657 ISIN distribution code : LU0309191491 WKN capitalisation code : A0MWCW WKN distribution code : A0MWCV
Net assets (million)	595,42 EUR
Launch date	31/10/2007