BL-Global 75 BI EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 6.1 | -3.4 | 3.1 | 2.9 | |
+/-Cat | -0.8 | -2.7 | 6.2 | -5.2 | -2.1 | |
+/-B’mrk | -0.9 | -7.7 | 3.4 | -9.3 | -3.6 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 16/04/2024 | EUR 1151.83 | |
Day Change | -0.02% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0495654708 | |
Fund Size (Mil) 17/04/2024 | EUR 828.17 | |
Share Class Size (Mil) 17/04/2024 | EUR 81.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.70% |
Investment Objective: BL-Global 75 BI EUR Acc |
The sub-fund seeks to achieve a capital gain with average volatility. The sub-fund is actively managed without reference to an index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Joël Reuland 01/01/2005 | ||
Inception Date 01/12/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BL-Global 75 BI EUR Acc | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|