Nettoinventarwert (NAV)
| 131.25 EUR | -0.94 EUR | -0.71 % |
|---|
| Vortag | 132.19 EUR | Datum | 14.10.2026 |
BL Fund Selection 0-50 A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40316662 |
| ISIN | LU1777950038 |
| Name | BL Fund Selection 0-50 A Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.09.2024 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 384’160’960.70 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Bank CIC (Schweiz) AG |
| Fondsmanager | Fabrice Kremer |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der BL Fund Selection 0-50 A Fonds: The aim of this sub-fund is to achieve long-term capital growth from a diversified portfolio while keeping volatility below that of the equity markets. The proportion invested in each asset class will depend on market conditions. However, under no circumstances may the equity weighting exceed 50%. The sub-fund is actively managed without reference to an index.