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Frankfurt - Delayed Quote EUR

BL-Global Flexible EUR (0P00001BVE.F)

212.61
+2.05
+(0.97%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00001BVE.F
  • Previous Close 210.56
  • YTD Return 2.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.81%
  • Last Dividend --
  • Inception Date Apr 13, 2010

BLI - Banque de Luxembourg Investments SA

Fund Family

--

Fund Category

--

Net Assets

2010-04-13

Inception Date

Performance Overview: 0P00001BVE.F

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Trailing returns as of .

YTD Return

0P00001BVE.F
2.79%
Category
0.00%
 

1-Year Return

0P00001BVE.F
8.06%
Category
0.00%
 

3-Year Return

0P00001BVE.F
0.69%
Category
0.00%
 

5-Year Return

0P00001BVE.F
4.30%
Category
0.00%
 

Holdings: 0P00001BVE.F

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Sector Weightings

Sector0P00001BVE.F
Technology   22.59%
Healthcare   17.22%
Industrials   14.85%
Energy   3.54%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P00001BVE.F

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Research Reports: 0P00001BVE.F

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