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BL-Global 30

BLG30BR:LX
112.35
EUR
0.34
0.30%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
111.27 - 115.41
1 Yr Return
-0.44%
YTD Return
-0.14%
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Previous Close
112.01
52Wk Range
111.27 - 115.41
1 Yr Return
-0.43%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
112.35
Total Assets (m EUR) (on 11/16/2017)
199.294
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
15.00 k 15.27 m 8.04
14.00 k 14.23 m 7.49
14.00 k 14.19 m 7.47
13.00 k 13.24 m 6.97
120.00 k 12.53 m 6.59
12.00 k 12.20 m 6.42
110.00 k 11.67 m 6.14
10.00 k 11.43 m 6.01
10.00 k 11.08 m 5.83
6.00 k 6.19 m 3.26
Profile
BL - Global 30 is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve income with reduced volatility. The Fund principally invests its assets in bonds, equities and money marker instruments without geographical, sectorial or monetary restrictions. The Fund may also invest up to 10% of its assets in UCITS and other UCIs including ETFs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu