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FUNDS -
BL Equities Horizon
Last update on:
19/04/2018
Fundname
BL Equities Horizon
Investment Trusts
Banque de Luxembourg
Asset Manager
Banque de Luxembourg
Fund data
(Equity Fund)
Fund size
(as of
31/03/2018
)
42.14 mil. EUR
Share class size
(as of
31/03/2018
)
41.68 mil. EUR
ISIN
LU0093570173
Fund price
(as of
19/04/2018
)
Offer
n.s.
Bid
1,010.54 Euro
Growth (as of
19/04/2018
) *
10 Years
74.00 %
5 Years
34.46 %
3 Years
1.57 %
1 Year
-5.24 %
Current year
-2.95 %
Benchmark
Univers Lipper Global Equity Global
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.00 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
8.91 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.56
(
3 years
)
Beta
(as of 31/03/2018)
0.66
(
3 years
)
Remarks:
Change of Strategy: 1st January 2008
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