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


BL Global 50

Profile fund

Data as of 17/03/2023

Risk level

LowHigh
Recommended investment horizon : > 4 years

Performance

Average annual performance since launch 3,17 %

Performance as at 17/03/2023

FUNDS
20201,87 %
20218,16 %
2022-7,32 %
Since 01/01/20232,98 %
Over the last 12 months-2,30 %
Over 3 years13,56 %
Since launch113,03 %

Strategy

Investment objective and policy

The objective of this mixed fund is to generate a positive return over the medium term with moderate 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 35% and 65% with a neutral allocation set at 50%. 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)101,70 EUR
NAV class A distribution shares (17/03/2023)97,76 EUR
CODESISIN capitalisation code : LU0048292808
ISIN distribution code : LU0048292634
WKN capitalisation code : 974591
WKN distribution code : 986854
SICOVAM capitalisation code : 948387
SICOVAM distribution code : 989729
Net assets (million)357,50 EUR
Launch date25/10/1993