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Bl-global Flexible Eur Bi Eur Acc (0P0000JAUI)

Luxembourg

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1,121.000 +18.590 +1.69%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0379366346

Asset Class: Equity

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0P0000JAUI Overview

Find basic information about the Bl-global Flexible Eur Bi Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JAUI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.74%

Prev. Close1,102.41

Risk Rating

TTM Yield0%

ROE24.36%

IssuerBanque de Luxembourg Investments S.A.

TurnoverN/A

ROA10.12%

Inception DateJan 07, 2009

Total Assets1.13B

Expenses0.71%

Min. Investment1,000,000

Market Cap59.76B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BL-Global Flexible EUR BI EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1030	1088	1042	1278	1459
Fund Return	2.96%	2.96%	8.8%	1.4%	5.03%	3.85%
Place in category	230	230	146	1823	1339	199
% in Category	7	7	5	67	61	20

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.13B	2.79	0.68	3.14
BL Global Flexible EUR AR EUR Inc	1.13B	2.72	0.45	2.86
BL Global Flexible EUR B EUR Acc	1.13B	2.79	0.69	3.16
BL Global Flexible EUR BR EUR Acc	1.13B	2.72	0.44	2.86
BL-Global Flexible EUR BM EUR Acc	1.13B	2.89	1.08	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	23.23B	1.26	3.54	5.47
Flossbach von Storch S Multiple Opi	23.23B	1.20	3.42	5.11
Flossbach von Storch S Multiple Ope	23.23B	1.03	2.72	4.45
LU1663838545	14.09B	0.30	2.86	-
Flossbach von Storch Multiple Oppoi	10.35B	0.99	2.80	4.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.14	243.80	+0.33%
United States Treasury Notes 0%	-	5.02	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	3.98	230.96	+5.01%
United States Treasury Bonds 0.25%	-	3.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

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BL-Global Flexibl.	1,121.000	+18.590	+1.69%
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