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Détail d'un fonds

Funds Detail

BL Equities America

Equity fund

Data as of 23/09/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 6,05 %

Performance as at 23/09/2022

201931,34 %
202022,79 %
202118,40 %
Since 01/01/2022-24,45 %
Over the last 12 months-20,12 %
Over 3 years17,10 %
Since launch303,16 %
Asset breakdown
Equities98,06 %
Cash1,94 %
Breakdown by currency
USD79,08 %
EUR20,92 %
Main positions
Microsoft Corp7,72 %
Lowes Co Inc5,47 %
Unitedhealth Group Inc5,41 %
Apple Inc5,09 %
Visa Inc A5,08 %


Investment objective and policy

The fund's objective is to generate long-term capital gains by investing in high-quality North American large-cap companies, which have a sustainable competitive advantage and a sound ESG (environmental, social and governance) profile. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. Alongside these financial goals, impact targets have been set in terms of the portfolio's ESG performance and these are regularly monitored. 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 (23/09/2022)83,32 USD
CODESISIN capitalisation code : LU0093570256
WKN capitalisation code : 937806
SICOVAM capitalisation code : 959283
Net assets (million)1 595,07 USD
Launch date03/01/1992

Détail fonds - disclaimer

Before making any decision to subscribe, customers must ensure they have understood the product, having measured the risks associated with it and consulted their own advisers on the appropriateness of the product for their particular financial situation, taking into account legal, tax and accounting aspects. This fact sheet has been drawn up for information purposes and shall in no event be considered a solicitation to buy or an offer to sell securities or other financial instruments. Information provided to the interested party does not constitute legal or fiscal advice and the Bank shall not be held liable for such information. The securities referred to in this document may cause the investor to incur significant risk and may not be appropriate for all investors. Such risks include market risks, high volatility, credit risk, liquidity risk and interest-rate risk. There is no guarantee that the securities described in this document will achieve their investment objectives. Past performance is no indication of future returns. The Bank shall not be held liable for the future performance of these securities. Potential investors must ensure that they understand the risks of investing in such products and should only take an investment decision after giving careful consideration, together with their professional advisers, to the appropriateness of this investment to their specific financial situation, particularly with regard to legal, tax and accounting aspects. We have made every effort to verify that the information presented in this document is correct, in particular the estimated values, opinions and other estimates. Nevertheless, no guarantee can be given as to the validity, timeliness, completeness, correctness or accuracy of the information, which is provided for guidance only. Information may be subject to change without prior notice.

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