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 (€)


 

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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