16 Boulevard Royal – L-2449 Luxembourg
Monday to Friday
8 am to 5 pm

BL Global 30

Profile fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 3 years


Average annual performance since launch 2,23 %

Performance as at 17/03/2023

20201,49 %
20213,78 %
2022-6,85 %
Since 01/01/20232,76 %
Over the last 12 months-3,16 %
Over 3 years4,29 %
Since launch70,62 %


Investment objective and policy

The objective of this mixed defensive fund is to generate a positive return with reduced volatility. The fund has a global investment universe of equities, bonds and money market instruments; exposure to precious metals is also possible through ETCs (Exchange Traded Commodities). The allocation to equities varies between 15% and 45% with a neutral allocation set at 30%. A minimum of 5% of the fund’s assets will be invested in sustainable assets. The fund aims to preserve capital over the long term and to reduce the downside probability during equity market corrections.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)99,42 EUR
NAV class A distribution shares (17/03/2023)100,39 EUR
CODESISIN capitalisation code : LU0048292394
ISIN distribution code : LU0048291826
WKN capitalisation code : 986853
WKN distribution code : 986852
SICOVAM capitalisation code : 951710
SICOVAM distribution code : 989728
Net assets (million)120,19 EUR
Launch date25/10/1993