Error: Could not add to watchlist. X
+ Watchlist

BL - Equities Horizon

BLEQHAR:LX
132.11
EUR
1.37
1.03%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
123.27 - 139.93
1 Yr Return
-4.86%
YTD Return
0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.48
52Wk Range
123.27 - 139.93
1 Yr Return
-2.63%
YTD Return
0.80%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
132.11
Total Assets (m EUR) (on 06/18/2018)
43.227
Inception Date
10/08/2013
Last Dividend (on 01/26/2018)
1.01
Dividend Indicated Gross Yield
0.76%
Fund Managers
JOEL REULAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 3.08 m 8.03
46.00 k 3.02 m 7.90
65.00 k 2.79 m 7.29
40.00 k 2.62 m 6.84
30.00 k 2.59 m 6.75
15.00 k 2.03 m 5.29
22.00 k 2.00 m 5.22
47.00 k 2.00 m 5.22
18.00 k 1.97 m 5.14
10.00 k 1.93 m 5.04
Profile
BL - Equities Horizon is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests 75% of its assets in equities of companies which meet the criteria of the a.s.b.l Forum ETHIBEL, who are leaders in social responsibility. The Fund may also invest up to 10% in social responsible UCITS and other UCIs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu