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BL - Equities Horizon

BLEQHBM:LX
1,053.86
EUR
3.38
0.32%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
985.64 - 1,100.15
1 Yr Return
-2.02%
YTD Return
0.88%
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Previous Close
1,050.48
52Wk Range
985.64 - 1,100.15
1 Yr Return
-2.49%
YTD Return
0.88%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1,053.86
Total Assets (m EUR) (on 05/17/2018)
43.353
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOEL REULAND
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.00 k 3.20 m 8.17
40.00 k 3.05 m 7.80
65.00 k 3.03 m 7.76
40.00 k 2.76 m 7.05
30.00 k 2.72 m 6.97
47.00 k 2.11 m 5.38
22.00 k 2.07 m 5.28
18.00 k 2.03 m 5.18
10.00 k 2.01 m 5.14
15.00 k 1.92 m 4.92
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