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

Luxembourg

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200.850 +0.020 +0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

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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Rating

1-Year Change9.19%

Prev. Close200.83

Risk Rating

TTM Yield0%

ROE23.48%

IssuerBanque de Luxembourg Investments S.A.

TurnoverN/A

ROA9.48%

Inception DateApr 13, 2010

Total Assets1.19B

Expenses1.65%

Min. InvestmentN/A

Market Cap55.2B

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	1069	972	1069	964	1085	1418
Fund Return	6.91%	-2.75%	6.91%	-1.21%	1.65%	3.55%
Place in category	2141	3412	2141	2390	1758	410
% in Category	65	96	65	84	76	41

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR BI EUR Acc	1.19B	7.92	-0.27	4.55
BL-Global Flexible EUR BM EUR Acc	1.19B	7.58	-0.59	-
BL Global Flexible EUR A EUR Inc	1.19B	7.15	-0.99	3.85
BL Global Flexible EUR AR EUR Inc	1.19B	6.92	-1.20	3.55
BL Global Flexible EUR B EUR Acc	1.19B	7.16	-0.97	3.86

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	24.99B	11.53	2.42	6.48
Flossbach von Storch S Multiple Opi	24.99B	10.59	2.41	6.03
Flossbach von Storch S Multiple Ope	24.99B	9.84	1.72	5.37
LU1663838545	14.54B	6.03	2.64	-
Flossbach von Storch Multiple Oppoi	11.39B	9.91	1.88	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	5.10	267.20	-1.69%
United States Treasury Notes 0%	-	4.97	-	-
United States Treasury Notes 0%	-	4.70	-	-
Franco-Nevada	CA3518581051	4.34	183.35	+0.32%
United States Treasury Bonds 0.25%	-	4.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global Flexibl.	200.850	+0.020	+0.01%