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 (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

12.37 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.56

(3 years)

Beta

(as of 30/09/2021)

0.56

(3 years)


Remarks:Change of Strategy: 1st January 2008