Data as of 19/10/2017

Risk level

Low

High

Recommended investment horizon : > 10 years

average annual performance since launch

31,44 %


Performance as at 19/10/2017

FUNDS
Since 01/01/2017 21,49 %
Over the last 12 months ---
Over 3 years ---
Since launch 26,80 %
Asset breakdown
Equities 89,05 %
Cash 10,95 %
Breakdown by currency
EUR 85,68 %
CHF 8,90 %
SEK 2,89 %
DKK 1,40 %
USD 0,63 %
Others 0,50 %
Breakdown by region / by countries
France 25,87 %
Italy 20,28 %
Germany 15,05 %
Switzerland 8,90 %
Spain 6,50 %
Others 12,45 %
Main positions
Datalogic SPA Post Frazionamento 2,43 %
Stroeer SE + Co KGaA 2,20 %
SEB SA 2,11 %
FILA SPA 2,02 %
Krones AG 1,95 %

Investment objective and policy

The BL-European Family Businesses fund invests in european equities regardless of market capitalisation. Companies are defined as family businesses if the person or family that founded the company or acquired the company's capital owns at least 25% of its shares, or if the family in question controls the business's strategy and operations. The portfolio structure is the outcome of the addition of individual investment opportunities rather than a replication of a market benchmark. The sub-fund's objective is long-term capital growth.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (19/10/2017) 126,80 USD
CODES Internal capitalisation code : 29290652
ISIN capitalisation code : LU1305479237
WKN capitalisation code : A1421G
Net assets (million) 140,85 USD
Launch date 06/12/2016

European tax regime

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Belgian tax regime

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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.