FUNDS - BL Equities Horizon
Last update on: 28/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

70.31 mil. EUR
Share class size

(as of 30/09/2021)

47.95 mil. EUR
ISIN LU0093570173
Fund price (as of 28/10/2021)
Offer 112.54 EUR
Bid 107.18 EUR

Growth (as of 28/10/2021) *

   
10 Years 129.00 %
5 Years 38.47 %
3 Years 33.25 %
1 Year 17.01 %
Current year 12.44 %
Benchmark Univers Lipper Global Equity Global

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 22.63
United Kingdom 11.44
France 9.53
Sweden 9.46
Germany 9.06
others 37.88
Stock 91.63
empty1 0
Cash 8.37
empty3 0
empty4 0
Unilever Plc 7.03
Kimberly-Clark 6.33
Essity 6.17
Canadian National Railway 5.54
Waters Corp. 4.38
others 70.55

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


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