FUNDS - BL Equities Horizon
Last update on: 04/06/2020

Fundname
BL Equities Horizon
Investment Trusts
Banque de Luxembourg
Asset Manager
Banque de Luxembourg

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

57.62 mil. EUR
Share class size

(as of 30/04/2020)

42.30 mil. EUR
ISIN LU0093570173
Fund price (as of 04/06/2020)
Offer 1,275.94 EUR
Bid 1,215.18 EUR

Growth (as of 04/06/2020) *

   
10 Years 95.00 %
5 Years 26.21 %
3 Years 11.10 %
1 Year 4.90 %
Current year -3.29 %
Benchmark Univers Lipper Global Equity Global

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

9.62 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.23

(3 years)

Beta

(as of 30/04/2020)

0.50

(3 years)


Remarks:Change of Strategy: 1st January 2008