BL Global 30

Risk level

Performance

Performance as at 17/03/2023

FUNDS
2020	1,49 %
2021	3,78 %
2022	-6,85 %
Since 01/01/2023	2,76 %
Over the last 12 months	-3,16 %
Over 3 years	4,29 %
Since launch	70,62 %

Strategy

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
CODES	ISIN 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 date	25/10/1993