BL AMERICAN SMALL & MID CAPS

ISIN: LU1867116706 | Share: BI EUR Hedged

Summary
Strategy and Objectives

Le fonds BL-American Smaller Companies a pour objectif de réaliser une appréciation du capital sur long terme en investissant principalement en sociétés américaines de qualité de petite et moyenne capitalisation qui bénéficient d’un avantage compétitif durable. Le gérant du fonds met en œuvre une stratégie active reposant sur des convictions solides. La structure du portefeuille résultant de différentes opportunités d’investissement bottom-up, elle peut différer fortement de l’indice de marché de référence en termes d’allocations sectorielles et de capitalisation boursière.

Risk Scale (SRI) Auto complete

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Identity card
Legal form of organizationOPCVM
Value codeLU1867116706
NationalityLuxembourg
Marketing countryAT, CH, DE, DK, ES, FI, FR, GB, IT, LU, NL, NO, PT, SE, SG
Creation year part2020
Commercial categoryActions
Profit AllocationCapitalisation
Net asset of fund521,22 M$
Net asset value per share2,90 M€
12-Month Rolling Volatility17,76 %
Net Asset Value (NAV)
Latest Known NAV on 15/09/2025
1 346,62 €
Change Compared to Previous NAV-0,12 %
Last entry time17:00:00
+ Yearly high1 455,84 €
+ Yearly low1 184,73 €


Performance

With the date of 15/09/2025

Past performance does not prejudge future performance. For non-euro foreign currency funds, the customer's maturity gains may be increased or decreased depending on exchange rate fluctuations.


Eligibility
PEANo
PEA PMENo
Target market
Investor typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 10 ans
Criteria for product governance according to MIF2
Important information

The information on this website does not constitute an offer or solicitation to invest, investment advice, or a recommendation to buy or sell securities. All information, opinions and data included in this document are considered accurate at the date they were established and reflect the economic, financial and stock market backdrop at the time, as well as La Française Group's current outlook on the markets and developments in those markets. Said information has no contractual value and is subject to change. Performance may vary over time, and past performance is no guarantee of future results. Given the economic and stock market risks, there is no guarantee that the products presented herein will meet their targets. The products mentioned on this website are not necessarily appropriate for all kinds of investors. Investment in financial products may pose certain risks. Consequently, we encourage prospective investors to read the regulatory and marketing documentation related to those products attentively (including, in particular, information on risks) and conduct, without relying solely on information provided to them, their own risk analysis in order to verify the investment opportunity in light of the investment objectives. If needed, investment advice should also be sought. La Française cannot be held liable for any decision taken on the basis of this information. For more detail on regulatory informationclick here.