FUNDS - BL Equities Horizon
Last update on: 19/06/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

 54.88 mil. EUR
Share class size

(as of 31/05/2017)

 54.71 mil. EUR
ISIN LU0093570173
Fund price (as of 19/06/2017)
Offer n.s.
Bid 1,098.56 Euro

Growth (as of 19/06/2017) *

   
10 Years 71.00 %
5 Years 64.64 %
3 Years 36.98 %
1 Year 14.10 %
Current year 7.92 %
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 31/05/2017)

 9.66 %

(3 years)
Sharp Ratio

(as of 31/05/2017)

 0.42

(3 years)
Beta

(as of 31/05/2017)

 0.71

(3 years)

Remarks:Change of Strategy: 1st January 2008

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