BL-Equities Dividend B CHF Hedged Acc

Fund

ISIN LU1305477611 / Valor 29929743

NAV (2024-12-19)

CHF 153.77+0.06%

BL-Equities Dividend B CHF Hedged Acc
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The BL-Equities Dividend B CHF Hedged Acc, designated by its ISIN LU1305477611, recorded a Net Asset Value (NAV) of 153.77 CHF on 2024-12-19. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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dividend yield international companies

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OTHER SHARE CLASSES OF THIS FUND

BL-Equities Dividend BI USD Hedged Acc

BL-Equities Dividend BI USD Hedged Acc Valor: 27083881

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 1,335.56

BL-Equities Dividend BR CHF Hedged Acc

BL-Equities Dividend BR CHF Hedged Acc Valor: 29929745

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 149.58

BL-Equities Dividend BM EUR Acc

BL-Equities Dividend BM EUR Acc Valor: 33736299

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 273.90

BL-Equities Dividend BR EUR Acc

BL-Equities Dividend BR EUR Acc Valor: 11109443

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 242.61

BL-Equities Dividend BI EUR Acc

BL-Equities Dividend BI EUR Acc Valor: 10328817

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 1,241.97

BL-Equities Dividend B EUR Acc

BL-Equities Dividend B EUR Acc Valor: 3229288

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 265.38

BL-Equities Dividend AR EUR Inc

BL-Equities Dividend AR EUR Inc Valor: 11109439

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 201.72

BL-Equities Dividend B USD Hedged Acc

BL-Equities Dividend B USD Hedged Acc Valor: 18016898

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 259.53

BL-Equities Dividend AM EUR Inc

BL-Equities Dividend AM EUR Inc Valor: 33736298

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 193.65

BL-Equities Dividend BM CHF Hedged Acc

BL-Equities Dividend BM CHF Hedged Acc Valor: 33736300

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 164.93

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BL-Equities Dividend B CHF Hedged Acc

ISIN LU1305477611 / Valor 29929743

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BL-Equities Dividend B CHF Hedged Acc
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