FUNDS - BL Equities Horizon
Last update on: 20/06/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

 43.23 mil. EUR
Share class size

(as of 31/05/2018)

 42.74 mil. EUR
ISIN LU0093570173
Fund price (as of 20/06/2018)
Offer 1,104.00 EUR
Bid 1,051.43 EUR

Growth (as of 20/06/2018) *

   
10 Years 81.00 %
5 Years 41.70 %
3 Years 11.17 %
1 Year -4.25 %
Current year 0.96 %
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 31/05/2018)

 8.83 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.46

(3 years)
Beta

(as of 31/05/2018)

 0.66

(3 years)

Remarks:Change of Strategy: 1st January 2008

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