FUNDS - BL Equities Horizon
Last update on: 26/04/2017

Fundname
BL Equities Horizon
Investment Trusts
Banque de Luxembourg
Asset Manager
Banque de Luxembourg

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

56.10 mil. EUR
Share class size

(as of 31/03/2017)

54.40 mil. EUR
ISIN LU0093570173
Fund price (as of 26/04/2017)
Offer n.s.
Bid 1,073.55 Euro

Growth (as of 26/04/2017) *

   
10 Years 69.00 %
5 Years 64.05 %
3 Years 39.70 %
1 Year 10.70 %
Current year 5.47 %
Benchmark Univers Lipper Global Equity Global

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

9.31 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.28

(3 years)

Beta

(as of 31/03/2017)

0.69

(3 years)


Remarks:Change of Strategy: 1st January 2008

Newsletter

Please enter your email address to get the latest news:

 Security code