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Bl-global Flexible Eur Bi Eur Acc (0P0000JAUI)

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1,146.020 -2.620    -0.23%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg Investments S.A.
ISIN:  LU0379366346 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
BL-Global Flexible EUR BI EUR Acc 1,146.020 -2.620 -0.23%

0P0000JAUI Overview

 
Find basic information about the Bl-global Flexible Eur 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 0P0000JAUI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.64%
Prev. Close1,148.64
Risk Rating
TTM Yield0%
ROE22.19%
IssuerBanque de Luxembourg Investments S.A.
TurnoverN/A
ROA8.56%
Inception DateJan 07, 2009
Total Assets1.18B
Expenses0.71%
Min. Investment1,000,000
Market Cap53.83B
CategoryEUR Flexible Allocation - Global
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Bl-global Flexible Eur Bi Eur Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 998 1134 1032 1169 1594
Fund Return 9.32% -0.15% 13.43% 1.06% 3.17% 4.77%
Place in category 1607 3337 1411 1794 1263 221
% in Category 48 92 42 63 57 22

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BL Global Flexible EUR A EUR Inc 1.18B 8.61 0.34 4.07
  BL Global Flexible EUR AR EUR Inc 1.18B 8.39 0.12 3.77
  BL Global Flexible EUR B EUR Acc 1.18B 8.62 0.36 4.08
  BL Global Flexible EUR BR EUR Acc 1.18B 8.39 0.11 3.77
  BL-Global Flexible EUR BM EUR Acc 1.18B 9.00 0.74 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Flossbach von Storch S Multiple Opf 24.84B 11.08 2.77 6.59
  Flossbach von Storch S Multiple Opi 24.84B 10.17 2.73 6.12
  Flossbach von Storch S Multiple Ope 24.84B 9.48 2.04 5.46
  LU1663838545 14.38B 6.66 3.51 -
  Flossbach von Storch Multiple Oppoe 11.35B 8.85 1.52 5.15

Top Holdings

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 5.27 251.00 +1.46%
United States Treasury Notes 0% - 4.78 - -
  Franco-Nevada CA3518581051 4.55 168.86 +1.16%
United States Treasury Notes 0% - 4.52 - -
United States Treasury Bonds 0.25% - 3.89 - -

Technical Summary

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