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

BL American Small + Mid Caps

Equity funds

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 11,22 %

Performance as at 17/03/2023

202026,28 %
202122,20 %
2022-18,08 %
Since 01/01/20231,71 %
Over the last 12 months-4,88 %
Over 3 years60,68 %
Since launch118,16 %


Investment objective and policy

The fund’s objective is to generate long-term capital gains by investing primarily in quality American small and mid-cap companies that have a sustainable competitive advantage. Companies with a market capitalisation of less than $30 billion are considered for investment. 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 strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)218,84 USD
CODESISIN capitalisation code : LU1305478775
WKN capitalisation code : A1421A
Net assets (million)555,20 USD
Launch date13/11/2015