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

BL Equities Dividend

Theme fund

Data as of 31/05/2023

Risk level

Recommended investment horizon : > 6 years


Average annual performance since launch 5,80 %

Performance as at 31/05/2023

20200,93 %
202121,92 %
2022-8,81 %
Since 01/01/20235,71 %
Over the last 12 months2,99 %
Over 3 years22,64 %
Since launch141,03 %


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
CODESISIN capitalisation code : LU0309191657
ISIN distribution code : LU0309191491
WKN capitalisation code : A0MWCW
WKN distribution code : A0MWCV
Net assets (million)595,42 EUR
Launch date31/10/2007