FUNDS - BL Equities Horizon
Last update on: 22/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

45.11 mil. EUR
Share class size

(as of 31/01/2018)

44.69 mil. EUR
ISIN LU0093570173
Fund price (as of 22/02/2018)
Offer n.s.
Bid 1,004.06 Euro

Growth (as of 22/02/2018) *

   
10 Years 72.00 %
5 Years 38.30 %
3 Years 6.70 %
1 Year -4.70 %
Current year -3.58 %
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 31/01/2018)

8.80 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.81

(3 years)

Beta

(as of 31/01/2018)

0.67

(3 years)


Remarks:Change of Strategy: 1st January 2008

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