Error: Could not add to watchlist. X
+ Watchlist

BL - Global Equities

OG8S:QT
Quotrix Exch
809.625
EUR
3.425
0.42%
As of 1:57 AM EDT 4/23/2018
Open
809.625
Day Range
809.625 - 809.625
Previous Close
813.050
52Wk Range
787.750 - 853.250
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
809.625
Day Range
809.625 - 809.625
Volume
0
Previous Close
813.050
52Wk Range
787.750 - 853.250
NAV (on -)
-
Total Assets (m EUR) (on 04/20/2018)
271.395
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-3.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.30 k 7.88 m 2.87
220.60 k 7.28 m 2.66
146.16 k 6.86 m 2.50
27.90 k 6.85 m 2.50
85.00 k 6.05 m 2.21
44.50 k 5.87 m 2.14
78.80 k 5.51 m 2.01
26.00 k 4.95 m 1.80
45.60 k 4.79 m 1.75
101.70 k 4.57 m 1.66
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