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BL-Global 75

BLG75AR:LX
130.17
EUR
0.55
0.42%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
122.62 - 131.13
1 Yr Return
1.66%
YTD Return
3.16%
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Previous Close
130.72
52Wk Range
122.62 - 131.13
1 Yr Return
2.83%
YTD Return
3.16%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
130.17
Total Assets (m EUR) (on 06/18/2018)
533.553
Inception Date
10/08/2013
Last Dividend (on 01/26/2018)
1.03
Dividend Indicated Gross Yield
0.79%
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
315.00 k 32.62 m 6.85
295.00 k 31.11 m 6.54
16.00 k 16.16 m 3.40
16.00 k 16.12 m 3.39
56.63 k 13.96 m 2.93
92.44 k 12.48 m 2.62
144.22 k 12.43 m 2.61
53.54 k 10.18 m 2.14
10.00 k 10.12 m 2.13
10.00 k 10.04 m 2.11
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