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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,290.880 +0.640 +0.05%

24/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 781.04M

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 Change6.56%

Prev. Close1,290.24

Risk Rating

TTM Yield0%

ROE37.86%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.25%

Inception DateApr 04, 2012

Total Assets781.04M

Expenses0.72%

Min. InvestmentN/A

Market Cap81.33B

CategoryGlobal Equity Income

What is your sentiment on BL-Equities Dividend 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	1029	1036	1086	1156	1372	1814
Fund Return	2.91%	3.64%	8.64%	4.95%	6.52%	6.14%
Place in category	1139	1397	1345	1017	785	440
% in Category	74	90	96	88	79	72

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	781.04M	2.84	4.20	5.43
LU0309191491	781.04M	2.85	4.22	5.43
LU0117287580	351.05M	3.91	7.46	6.61
LU1305479153	105.38M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.16B	3.72	8.99	-
Global Dividend Fund A MINCOME G EU	518.81M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.34B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	406.33M	3.68	8.18	7.16
LU1169812200	170.38M	3.82	9.92	8.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.10	53.36	-1.44%
Nestle	CH0038863350	5.82	89.02	+1.41%
Canadian National Railway	CA1363751027	5.19	100.65	-0.44%
SGS	CH1256740924	4.93	95.72	-0.17%
Colgate-Palmolive	US1941621039	4.71	92.29	+2.42%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,290.880	+0.640	+0.05%