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BL - Global Equities

BLGLEAR:LX
138.24
EUR
0.65
0.47%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
126.17 - 140.04
1 Yr Return
8.50%
YTD Return
7.54%
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Previous Close
138.89
52Wk Range
126.17 - 140.04
1 Yr Return
9.07%
YTD Return
7.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
138.24
Total Assets (m EUR) (on 11/22/2017)
307.468
Inception Date
10/08/2013
Last Dividend (on 01/26/2017)
1.46972
Dividend Indicated Gross Yield
1.06%
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
101.20 k 9.38 m 2.99
176.26 k 8.82 m 2.81
34.00 k 7.94 m 2.53
113.00 k 7.12 m 2.27
220.60 k 7.01 m 2.23
53.60 k 6.27 m 2.00
36.00 k 6.07 m 1.94
87.60 k 5.81 m 1.85
56.10 k 5.76 m 1.84
92.40 k 5.46 m 1.74
Profile
BL - Global Equities is a SICAV domiciled in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund invests 75% of its assets without geographical, sectoral or monetary limitations in equities. Companies are chosen on the basis of their fundamentals and their stock market valuation. The Fund may also invest up to 10% in UCITS and other UCIs and money-market instruments.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu