BL-Global 75 B EUR AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 5.4 | -4.0 | 2.4 | -0.1 | |
+/-Cat | -1.5 | -3.5 | 5.5 | -5.9 | -2.4 | |
+/-B’mrk | -1.6 | -8.4 | 2.8 | -10.0 | -3.5 | |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 105.65 | |
Day Change | 0.37% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | LU0048293368 | |
Fund Size (Mil) 27/03/2024 | EUR 818.78 | |
Share Class Size (Mil) 27/03/2024 | EUR 237.35 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.40% |
Investment Objective: BL-Global 75 B 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 28/10/1993 |
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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 B EUR Acc | 31/01/2024 |
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