FUNDS - BL Equities Horizon
Last update on: 08/10/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

42.41 mil. EUR
Share class size

(as of 30/09/2018)

41.93 mil. EUR
ISIN LU0093570173
Fund price (as of 08/10/2018)
Offer 1,125.78 EUR
Bid 1,072.17 EUR

Growth (as of 08/10/2018) *

   
10 Years 92.00 %
5 Years 45.90 %
3 Years 15.49 %
1 Year 2.51 %
Current year 2.96 %
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 30/09/2018)

7.89 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.86

(3 years)

Beta

(as of 30/09/2018)

0.64

(3 years)


Remarks:Change of Strategy: 1st January 2008