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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,233.470 +1.740 +0.14%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 743.14M

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

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0P0000VUCO Overview

Find basic information about the Bl-equities Dividend 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 0P0000VUCO 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 Change1.77%

Prev. Close1,231.73

Risk Rating

TTM Yield0%

ROE37.42%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.25%

Inception DateApr 04, 2012

Total Assets743.14M

Expenses0.72%

Min. InvestmentN/A

Market Cap84.24B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1027	1087	1201	1473	1782
Fund Return	4.37%	2.69%	8.67%	6.3%	8.05%	5.95%
Place in category	776	927	1338	997	835	436
% in Category	51	58	96	85	85	71

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	743.14M	4.25	5.55	5.24
LU0309191491	743.14M	4.25	5.57	5.25
LU0117287580	327.9M	2.19	7.75	5.94
LU1305479153	98.82M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	275.99M	5.65	11.68	8.76
LU1261431768	1.18B	5.48	10.59	-
Global Dividend Fund A MINCOME G EU	515.03M	5.47	10.59	7.71
Global Dividend Fund A QINCOME G EU	2.33B	5.46	10.58	7.71
Global Dividend Fund E Acc EUR	414.19M	5.38	9.76	6.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.06	54.94	+0.15%
Nestle	CH0038863350	5.90	90.18	-0.07%
Canadian National Railway	CA1363751027	5.26	97.45	-2.32%
L'Oreal	FR0000120321	4.83	342.65	-0.71%
SGS	CH1256740924	4.70	87.70	-0.54%

Technical Summary

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

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