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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 093,92EUR-0,07% -0,18% 0,33%
BL Global Bond Opportunities691,26EUR-0,01% 0,94% -0,66%
BL Bond Dollar1 396,35USD-0,53% 6,02% 11,32%
BL Bond Emerging Markets Dollar116,97USD-0,70% 5,09% 10,18%
BL Bond Emerging Markets Euro113,58EUR0,00% -0,04% -0,18%
BL Bond Emerging Markets Euro100,30USD-0,60% 9,52% -0,03%

Equity funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL American Smaller Companies218,91USD2,06% 26,28% 60,79%
BL Equities America11 060,16USD-0,37% 22,79% 48,69%
BL Equities Asia135,87USD4,50% 14,49% 14,24%
BL Equities Asia151,95EUR5,15% 4,49% 14,10%
BL Equities Europe102,63EUR1,26% -0,26% 18,00%
BL European Smaller Companies207,05EUR0,57% 12,54% 24,56%
BL Equities Japan24 416,00JPY2,50% 10,34% 15,30%
BL Equities Japan253,96EUR2,45% 9,33% 12,38%
BL European Family Businesses133,27EUR0,32% 4,51% 2,50%
BL European Family Businesses145,60USD0,31% 6,35% 9,73%

Theme funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Emerging Markets113,01USD2,56% 3,78% 2,34%
BL Equities Dividend188,72USD-0,51% 2,02% 30,63%
BL Equities Dividend204,51EUR-0,52% 0,93% 23,06%
BL Emerging Markets173,96EUR3,20% -5,27% 2,20%
BL Sustainable Horizon1 244,63EUR0,45% -1,56% 20,94%

Profile funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global 301 503,82EUR0,10% 1,49% 8,27%
BL Global 501 980,50EUR0,42% 1,87% 14,34%
BL Global 752 887,29EUR0,65% 2,30% 17,90%
BL Global Equities992,64EUR1,36% -0,32% 18,55%

Flexible funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global Flexible USD171,08USD-0,68% 14,86% 28,87%
BL Global Flexible EUR196,06EUR0,98% 1,85% 19,22%

BL FUND SELECTION

Equity funds of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection Equities265,50EUR1,62% 13,65% 26,08%

Flexible fund of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection 0-50143,64EUR1,10% 8,37% 9,59%
BL Fund Selection Alternative Strategies99,35EUR0,70% -3,14% -3,49%
BL Fund Selection Smart Evolution102,44EUR1,15%
BL Fund Selection 50-100218,13EUR1,49% 8,08% 15,15%

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