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BL - Equities Horizon

OG8X:GR
Dusseldorf
1,047.93
EUR
7.71
0.73%
As of 8:05 AM EST 11/23/2017
Open
1,055.68
Day Range
1,047.93 - 1,055.68
Previous Close
1,055.64
52Wk Range
973.08 - 1,097.38
1 Yr Return
5.11%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,055.68
Day Range
1,047.93 - 1,055.68
Volume
0
Previous Close
1,055.64
52Wk Range
973.08 - 1,097.38
1 Yr Return
6.36%
YTD Return
3.29%
NAV (on 11/21/2017)
1,059.18
Total Assets (m EUR) (on 11/22/2017)
50.000
Inception Date
-
Premium/Discount
-1.63%
Average 52-Week Premium
-0.40%
Fund Managers
JOEL REULAND
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.12%
3 Yr Return
8.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 3.25 m 7.79
46.00 k 3.05 m 7.31
30.00 k 2.78 m 6.66
40.00 k 2.63 m 6.30
40.00 k 2.52 m 6.03
13.00 k 2.31 m 5.53
22.00 k 2.26 m 5.40
22.00 k 2.19 m 5.24
18.00 k 2.07 m 4.96
120.00 k 2.03 m 4.85
Profile
BL - Equities Horizon is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests 75% of its assets in equities of companies which meet the criteria of the a.s.b.l Forum ETHIBEL, who are leaders in social responsibility. The Fund may also invest up to 10% in social responsible UCITS and other UCIs.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu