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Bl-global Flexible Eur Br Eur Acc (0P0000NPV8)

Luxembourg

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193.570 +3.200 +1.68%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0495663444

Asset Class: Equity

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0P0000NPV8 Overview

Find basic information about the Bl-global Flexible Eur Br 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 0P0000NPV8 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 Change2.77%

Prev. Close190.37

Risk Rating

TTM Yield0%

ROE24.36%

IssuerBanque de Luxembourg Investments S.A.

TurnoverN/A

ROA10.12%

Inception DateApr 13, 2010

Total Assets1.13B

Expenses1.65%

Min. InvestmentN/A

Market Cap59.76B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BL-Global Flexible EUR BR 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	1027	1027	1078	1013	1219	1325
Fund Return	2.72%	2.72%	7.78%	0.44%	4.04%	2.86%
Place in category	264	264	234	2239	1669	368
% in Category	8	8	8	81	73	35

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
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 BI EUR Acc	1.13B	2.96	1.40	3.85
BL-Global Flexible EUR BM EUR Acc	1.13B	2.89	1.08	-
BL Global Flexible EUR A EUR Inc	1.13B	2.79	0.68	3.14

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	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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