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16 Boulevard Royal – L-2449 Luxembourg
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Détail d'un fonds

Funds Detail

BL Global Equities

Equity fund

Data as of 12/08/2022

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 3,72 %

Performance as at 12/08/2022

201923,20 %
2020-0,32 %
202118,64 %
Since 01/01/2022-4,82 %
Over the last 12 months0,24 %
Over 3 years21,87 %
Since launch121,51 %


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. 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 (12/08/2022)110,40 EUR
CODESISIN capitalisation code : LU0117287580
WKN capitalisation code : 577995
SICOVAM capitalisation code : 500426
Net assets (million)276,43 EUR
Launch date31/10/2000

Asset Publisher

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