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BL-Global 75

BLG75BR:LX
129.85
EUR
0.15
0.12%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
122.92 - 132.39
1 Yr Return
3.78%
YTD Return
3.57%
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Previous Close
129.70
52Wk Range
122.92 - 132.39
1 Yr Return
3.89%
YTD Return
3.57%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
129.85
Total Assets (m EUR) (on 11/17/2017)
528.357
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
315.00 k 32.89 m 6.67
295.00 k 31.30 m 6.34
16.00 k 16.29 m 3.30
16.00 k 16.26 m 3.30
144.22 k 13.37 m 2.71
56.63 k 13.22 m 2.68
231.93 k 11.61 m 2.35
53.54 k 11.57 m 2.35
92.44 k 10.82 m 2.19
10.00 k 10.17 m 2.06
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