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BL Equities Dividend
Theme fund
Data as of 23/09/2022
Risk level
| Low |  | High |
Performance
Average annual performance since launch 5,69 %
Performance as at 23/09/2022
| FUNDS | |
|---|---|
| 2019 | 23,70 % |
| 2020 | 0,93 % |
| 2021 | 21,92 % |
| Since 01/01/2022 | -8,79 % |
| Over the last 12 months | -1,40 % |
| Over 3 years | 18,85 % |
| Since launch | 128,08 % |
Composition
| Asset breakdown | |
|---|---|
| Equities | 89,63 % |
| Cash | 10,37 % |
| Breakdown by currency | |
|---|---|
| USD | 37,34 % |
| GBP | 18,46 % |
| EUR | 15,18 % |
| CHF | 13,17 % |
| CAD | 4,13 % |
| Others | 11,72 % |
| Main positions | |
|---|---|
| Unilever PLC | 5,51 % |
| PepsiCo Inc | 5,27 % |
| Nestle SA nom | 4,67 % |
| Colgate Palmolive Co | 4,63 % |
| Givaudan SA nom | 4,35 % |
Strategy
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 (23/09/2022) | 228,08 EUR |
| CODES | ISIN capitalisation code : LU0309191657 WKN capitalisation code : A0MWCW |
| Net assets (million) | 576,09 EUR |
| Launch date | 31/10/2007 |
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.