BL-Equities Dividend B EUR Acc header image

BL-Equities Dividend B EUR Acc

Fund

ISIN LU0309191657 / Valor 3229288

NAV (2025-11-13)
EUR 255.95-0.57%

BL-Equities Dividend B EUR Acc
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BL-Equities Dividend is a global equities fund that focuses on high-quality companies from around the world, without any restrictions on geography or sector. It selects businesses with strong, sustainable business models and competitive advantages that enable them to generate and grow attractive dividends consistently. The fund employs a meticulous bottom-up approach to build a concentrated portfolio of firms that deliver high cash flows and superior returns on capital, aiming to achieve better risk-adjusted returns than the broader global equity markets through a long-term investment strategy with low portfolio turnover.

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Tags:
dividend yield international companies

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OTHER SHARE CLASSES OF THIS FUND

BL-Equities Dividend BM EUR Acc
BL-Equities Dividend BM EUR Acc BL-Equities Dividend BM EUR Acc Valor: 33736299
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 265.12
BL-Equities Dividend BI EUR Acc
BL-Equities Dividend BI EUR Acc BL-Equities Dividend BI EUR Acc Valor: 10328817
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 1,205.29
BL-Equities Dividend BM USD Hedged Acc
BL-Equities Dividend BM USD Hedged Acc BL-Equities Dividend BM USD Hedged Acc Valor: 33736301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%USD 267.01
BL-Equities Dividend B CHF Hedged Acc
BL-Equities Dividend B CHF Hedged Acc BL-Equities Dividend B CHF Hedged Acc Valor: 29929743
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Annual Return

-50%0%+50%

Risk level

110
-0.58%CHF 145.24
BL-Equities Dividend AI EUR Inc
BL-Equities Dividend AI EUR Inc BL-Equities Dividend AI EUR Inc Valor: 11109490
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 1,156.80
BL-Equities Dividend BR EUR Acc
BL-Equities Dividend BR EUR Acc BL-Equities Dividend BR EUR Acc Valor: 11109443
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 233.53
BL-Equities Dividend BI USD Hedged Acc
BL-Equities Dividend BI USD Hedged Acc BL-Equities Dividend BI USD Hedged Acc Valor: 27083881
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,327.61
BL-Equities Dividend AM EUR Inc
BL-Equities Dividend AM EUR Inc BL-Equities Dividend AM EUR Inc Valor: 33736298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 185.55
BL-Equities Dividend B USD Hedged Acc
BL-Equities Dividend B USD Hedged Acc BL-Equities Dividend B USD Hedged Acc Valor: 18016898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 254.22
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc BL-Equities Dividend A EUR Inc Valor: 3229253
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 179.72