BL-Global 75 B CHF Hedged Acc (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 9.7 | 0.3 | 6.5 | -2.3 | |
+/-Cat | -1.3 | -0.9 | 4.8 | -3.1 | -3.1 | |
+/-B’mrk | -2.1 | -1.1 | 7.0 | -9.9 | -5.8 | |
Category: CHF Aggressive Allocation | ||||||
Category Benchmark: Cat 40%Citi SwissGBI&60%MSC... |
Key Stats | ||
NAV 24/04/2024 | EUR 132.49 | |
Day Change | -0.19% | |
Morningstar Category™ | CHF Aggressive Allocation | |
ISIN | LU1305478429 | |
Fund Size (Mil) 24/04/2024 | EUR 828.71 | |
Share Class Size (Mil) 24/04/2024 | CHF 0.34 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: BL-Global 75 B CHF Hedged Acc (EUR) |
The sub-fund seeks to achieve a capital gain with average volatility. The sub-fund is actively managed without reference to an index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joël Reuland 01/01/2005 | ||
Inception Date 26/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Cat 40%Citi SwissGBI&60%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Global 75 B CHF Hedged Acc (EUR) | 29/02/2024 |
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