BL-Global 75 BM EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | 5.8 | -3.7 | 2.8 | 2.8 | |
+/-Cat | -1.1 | -3.0 | 5.9 | -5.5 | -2.2 | |
+/-B’mrk | -1.2 | -8.0 | 3.1 | -9.7 | -3.8 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 18/04/2024 | EUR 110.19 | |
Day Change | 0.09% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU1484140410 | |
Fund Size (Mil) 18/04/2024 | EUR 827.84 | |
Share Class Size (Mil) 18/04/2024 | EUR 142.57 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.10% |
Investment Objective: BL-Global 75 BM 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 01/12/2016 |
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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 BM EUR Acc | 29/02/2024 |
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