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BL-Global 75

BLG4717:LX
2,410.41
EUR
3.28
0.14%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
2,327.06 - 2,471.03
1 Yr Return
0.05%
YTD Return
-0.53%
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Previous Close
2,407.13
52Wk Range
2,327.06 - 2,471.03
1 Yr Return
-0.61%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
2,410.41
Total Assets (m EUR) (on 04/18/2018)
533.392
Inception Date
10/28/1993
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
1.25%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
315.00 k 32.67 m 6.57
295.00 k 31.08 m 6.25
16.00 k 16.24 m 3.27
16.00 k 16.21 m 3.26
56.63 k 13.90 m 2.80
144.22 k 13.48 m 2.71
92.44 k 12.20 m 2.45
53.54 k 11.28 m 2.27
231.93 k 10.89 m 2.19
10.00 k 10.14 m 2.04
Profile
BL - Global 75 is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, bonds and money-market instruments without geographical, sectorial or monetary restrictions. The Fund may also invest up to 10% of its assets in other UCITS and UCIs including ETFs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu