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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 Dollar1 375,74USD-2,00% 6,02% 10,56%
BL Bond Euro1 085,70EUR-0,82% -0,18% -0,33%
BL Global Bond Opportunities685,34EUR-0,86% 0,94% -0,64%
BL Bond Emerging Markets Dollar115,14USD-2,25% 5,09% 10,02%
BL Bond Emerging Markets Euro112,47EUR-0,98% -0,04% -0,35%
BL Bond Emerging Markets Euro97,77USD-3,11% 9,52% -3,22%

Equity funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Equities Asia134,83USD3,70% 14,49% 15,45%
BL Equities Asia153,15EUR5,98% 4,49% 18,87%
BL Equities Europe108,73EUR7,28% -0,26% 30,53%
BL American Small + Mid Caps232,22USD8,27% 26,28% 74,54%
BL Equities America11 944,22USD7,59% 22,79% 65,32%
BL Equities Japan24 981,00JPY4,87% 10,34% 21,06%
BL Equities Japan259,35EUR4,62% 9,33% 18,11%
BL European Family Businesses143,43EUR7,97% 4,51% 16,63%
BL European Family Businesses157,12USD8,25% 6,35% 24,53%
BL European Small + Mid Caps220,47EUR7,09% 12,54% 38,15%

Theme funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Equities Dividend200,78USD5,85% 2,02% 41,84%
BL Equities Dividend217,35EUR5,73% 0,93% 34,13%
BL Emerging Markets112,63USD2,21% 3,78% 4,39%
BL Emerging Markets176,12EUR4,48% -5,27% 7,50%
BL Sustainable Horizon1 309,36EUR5,67% -1,56% 28,71%

Profile funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global 301 505,69EUR0,22% 1,49% 9,28%
BL Global 502 000,08EUR1,42% 1,87% 16,87%
BL Global 752 956,07EUR3,05% 2,30% 23,43%
BL Global Equities1 041,61EUR6,36% -0,32% 28,49%

Flexible funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Global Flexible EUR203,25EUR4,69% 1,85% 29,28%
BL Global Flexible USD177,69USD3,16% 14,86% 35,32%

BL FUND SELECTION

Equity funds of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection Equities277,41EUR6,18% 13,65% 37,45%

Flexible fund of funds

NAVPerformanceRisk level
Since 01/01/2120203 Years
BL Fund Selection 0-50148,35EUR4,41% 8,37% 15,61%
BL Fund Selection Alternative Strategies99,54EUR0,89% -3,14% -2,35%
BL Fund Selection Smart Evolution104,47EUR3,15%
BL Fund Selection 50-100227,28EUR5,75% 8,08% 23,76%

Fonds - BLB

Factsheets SICAV RDT

Fonds maison - Disclaimer

Contact Thierry Felgen


If you would like more information

Thierry Feltgen
Head of Product Management & Client Services