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

Détail d'un fonds

Funds Detail

BL Global Flexible USD

Flexible fund

Data as of 22/06/2022

Risk level

Recommended investment horizon : > 4 years


Average annual performance since launch 4,13 %

Performance as at 22/06/2022

201917,69 %
202014,86 %
20217,88 %
Since 01/01/2022-14,47 %
Over the last 12 months-10,33 %
Over 3 years10,22 %
Since launch58,98 %


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. 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 (22/06/2022)158,98 USD
CODESISIN capitalisation code : LU0578147729
WKN capitalisation code : A1H54X
Net assets (million)99,78 USD
Launch date14/01/2011

Asset Publisher

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