16 Boulevard Royal – L-2449 Luxembourg
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BL Global Flexible USD

Flexible fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 4 years


Average annual performance since launch 4,18 %

Performance as at 17/03/2023

202014,86 %
20217,88 %
2022-12,55 %
Since 01/01/20231,43 %
Over the last 12 months-4,37 %
Over 3 years22,05 %
Since launch64,89 %


Investment objective and policy

The fund's objective is to generate a positive real (inflation-adjusted) return in US dollars over the medium term through a flexible, global asset allocation strategy. The strategy combines different asset classes: primarily equities, bonds and money market instruments, and cash. Investments in equities may vary between 25% and 100% of the net assets. A minimum of 15% of the fund’s assets will be invested in sustainable assets. The fund also aims to limit the decline during periods of stock market correction.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)164,89 USD
CODESISIN capitalisation code : LU0578147729
WKN capitalisation code : A1H54X
Net assets (million)99,00 USD
Launch date14/01/2011