BL-Global 75 BR EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 5.1 | -4.2 | 2.2 | 2.7 | |
+/-Cat | -1.7 | -3.7 | 5.3 | -6.1 | -2.3 | |
+/-B’mrk | -1.8 | -8.6 | 2.6 | -10.2 | -3.8 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 171.45 | |
Day Change | 0.11% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0495654021 | |
Fund Size (Mil) 24/04/2024 | EUR 828.71 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.70% |
Investment Objective: BL-Global 75 BR 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joël Reuland 01/01/2005 | ||
Inception Date 08/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Global 75 BR EUR Acc | 29/02/2024 |
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