Nettoinventarwert (NAV)
| 122.13 EUR | -0.30 EUR | -0.25 % |
|---|
| Vortag | 122.43 EUR | Datum | 06.11.2026 |
BL Global Markets AM Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 144649303 |
| ISIN | LU3050734071 |
| Name | BL Global Markets AM Fonds |
| Fondsgesellschaft | BLI - Banque de Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2025 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 1’531’829’297.20 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | Bank CIC (Schweiz) AG |
| Fondsmanager | Maxime Hoss, Fabrice Kremer, Laurence Terryn, Alexis Cuellar, Jean Baptiste Fargeau |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der BL Global Markets AM Fonds: To achieve capital gains over the long term. The sub-fund is actively managed without reference to a benchmark. > At least 75% of the sub-fund's net assets are invested in equities (including shares issued by companies in emerging countries), with no restrictions in terms of geographical location, sector, or currency.