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Funds and factsheets

BLI offers a comprehensive range of wealth management and thematic investment funds. These are managed by our in-house teams and enable you to benefit from an investment approach that focuses on high-quality stocks and steers clear of passing 'fads’ and solutions lacking in transparency.

Funds List



BL FUNDS

Bond funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Bond Euro1 092,81EUR-0,17% -0,18% 0,19%
BL Global Bond Opportunities690,50EUR-0,12% 0,94% -0,73%
BL Bond Dollar1 396,78USD-0,50% 6,02% 11,79%
BL Bond Emerging Markets Dollar117,08USD-0,60% 5,09% 10,50%
BL Bond Emerging Markets Euro113,52EUR-0,05% -0,04% -0,11%
BL Bond Emerging Markets Euro100,15USD-0,75% 9,52% -0,71%

Equity funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL American Smaller Companies219,68USD2,42% 26,28% 58,99%
BL Equities America11 142,49USD0,37% 22,79% 48,10%
BL Equities Asia138,79USD6,74% 14,49% 14,70%
BL Equities Asia155,36EUR7,51% 4,49% 15,43%
BL Equities Europe101,74EUR0,39% -0,26% 15,84%
BL European Smaller Companies212,26EUR3,10% 12,54% 27,58%
BL Equities Japan24 348,00JPY2,21% 10,34% 13,48%
BL Equities Japan253,23EUR2,15% 9,33% 10,60%
BL European Family Businesses135,90EUR2,30% 4,51% 3,88%
BL European Family Businesses148,51USD2,31% 6,35% 11,19%

Theme funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Emerging Markets114,45USD3,87% 3,78% 1,73%
BL Equities Dividend188,64USD-0,55% 2,02% 29,44%
BL Equities Dividend204,39EUR-0,57% 0,93% 21,96%
BL Emerging Markets176,34EUR4,61% -5,27% 2,37%
BL Sustainable Horizon1 240,50EUR0,11% -1,56% 19,28%

Profile funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global 301 506,54EUR0,28% 1,49% 8,34%
BL Global 501 988,75EUR0,84% 1,87% 14,45%
BL Global 752 906,61EUR1,33% 2,30% 18,12%
BL Global Equities1 002,88EUR2,40% -0,32% 18,70%

Flexible funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global Flexible USD171,60USD-0,38% 14,86% 27,59%
BL Global Flexible EUR198,01EUR1,99% 1,85% 20,27%

BL FUND SELECTION

Equity funds of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection Equities269,72EUR3,23% 13,65% 27,28%

Flexible fund of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection 0-50144,27EUR1,54% 8,37% 10,04%
BL Fund Selection Alternative Strategies99,44EUR0,79% -3,14% -3,71%
BL Fund Selection Smart Evolution103,40EUR2,09%
BL Fund Selection 50-100220,93EUR2,79% 8,08% 16,08%

Fonds maison - Disclaimer

BrightTalk page Fonds


BLI conference calls/webinars

BLI arranges regular webinars with our fund managers. See below for information about the next session and how you can attend.

Contact Thierry Felgen


If you would like more information

Thierry Feltgen
Head of Product Management & Client Services