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BL Global Equities

Equity fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 3,30 %

Performance as at 17/03/2023

2020-0,32 %
202118,64 %
2022-14,97 %
Since 01/01/20234,40 %
Over the last 12 months-3,58 %
Over 3 years27,69 %
Since launch106,60 %


Investment objective and policy

The fund’s objective is to generate long-term capital gains by investing in high-quality companies listed on equity markets anywhere in the world that have a solid sustainable competitive advantage. It aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. A minimum of 30% of the fund’s assets will be invested in sustainable assets. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)102,97 EUR
NAV class A distribution shares (17/03/2023)206,30 EUR
CODESISIN capitalisation code : LU0117287580
ISIN distribution code : LU0439764787
WKN capitalisation code : 577995
WKN distribution code : A0X9BG
SICOVAM capitalisation code : 500426
Net assets (million)251,59 EUR
Launch date31/10/2000