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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 EUR

Flexible fund

Data as of 12/08/2022

Risk level

Recommended investment horizon : > 4 years


Average annual performance since launch 4,21 %

Performance as at 12/08/2022

201922,54 %
20201,85 %
202110,82 %
Since 01/01/2022-5,11 %
Over the last 12 months-3,28 %
Over 3 years14,18 %
Since launch104,54 %


Investment objective and policy

The fund's objective is to generate a positive real (inflation-adjusted) return in euros over the medium term through a flexible, global asset allocation strategy. The strategy combines different asset classes that are traditionally negatively correlated: primarily equities, bonds and money market instruments, precious metals 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 (12/08/2022)204,54 EUR
CODESISIN capitalisation code : LU0211340665
WKN capitalisation code : A0D9HW
Net assets (million)1 853,46 EUR
Launch date01/04/2005

Asset Publisher

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