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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,241.430 +6.110 +0.49%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 781.89M

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 Change11.84%

Prev. Close1,235.32

Risk Rating

TTM Yield0%

ROE38.27%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.01%

Inception DateApr 04, 2012

Total Assets781.89M

Expenses0.74%

Min. InvestmentN/A

Market Cap81.54B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	989	1148	1144	1392	1907
Fund Return	7.78%	-1.12%	14.79%	4.59%	6.83%	6.67%
Place in category	1227	1349	1247	928	698	449
% in Category	87	91	93	80	71	72

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.89M	7.14	3.85	5.96
LU0309191491	781.89M	7.15	3.87	5.97
LU0117287580	333.51M	8.77	4.53	6.86
LU1305479153	100.1M	0.84	-5.70	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	507.47M	16.58	8.62	8.53
Global Dividend Fund A QINCOME G EU	2.22B	16.58	8.63	8.53
Global Dividend Fund E Acc EUR	366.29M	15.84	7.81	7.71
LU1169812200	171.71M	17.41	9.52	-
Global Dividend Fund I Acc EUR	265.92M	17.57	9.72	9.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.04	56.18	-0.46%
Nestle	CH0038863350	5.49	76.50	+0.66%
Canadian National Railway	CA1363751027	5.16	111.24	+1.87%
SGS	CH1256740924	4.87	87.20	+0.55%
Colgate-Palmolive	US1941621039	4.61	94.92	+0.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,241.430	+6.110	+0.49%