FUNDS - BL Equities Horizon
Last update on: 07/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

65.74 mil. EUR
Share class size

(as of 30/04/2021)

47.19 mil. EUR
ISIN LU0093570173
Fund price (as of 07/05/2021)
Offer 1,393.70 EUR
Bid 1,327.33 EUR

Growth (as of 07/05/2021) *

   
10 Years 112.00 %
5 Years 39.14 %
3 Years 28.14 %
1 Year 11.83 %
Current year 7.12 %
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 30/04/2021)

11.83 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.58

(3 years)

Beta

(as of 30/04/2021)

0.55

(3 years)


Remarks:Change of Strategy: 1st January 2008