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Bl-global Equities B Eur Acc (0P00000KD5)

Luxembourg

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118.380 -5.340 -4.32%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0117287580

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.34M

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0P00000KD5 Overview

Find basic information about the Bl-global Equities B 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 0P00000KD5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.74%

Prev. Close123.72

Risk Rating

TTM Yield0%

ROE33.06%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA13.16%

Inception Date10 - 31 - 2000

Total Assets308.34M

Expenses1.44%

Min. InvestmentN/A

Market Cap105.96B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on BL-Global Equities B EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1019	1099	1251	1453	1780
Fund Return	2.19%	1.94%	9.88%	7.75%	7.76%	5.94%
Place in category	937	803	1949	1364	1552	725
% in Category	31	29	69	57	87	88

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0439765594	727.4M	4.37	6.30	5.95
LU0309191657	727.4M	4.25	5.55	5.24
LU0309191491	727.4M	4.25	5.57	5.25
LU1305479153	93.75M	-1.17	-7.28	-

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N	14.36B	3.12	6.37	-
Cap Group New Perspective lux C EUR	14.36B	3.45	8.73	-
Cap Group NewPerspective lux ZL EUR	14.36B	3.38	8.10	10.67
Cap Group NewPerspective lux A7 EUR	14.36B	3.37	8.26	-
Capital Group New Perspective Funde	14.36B	3.37	8.16	10.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	4.46	489.77	-7.69%
Taiwan Semiconductor	US8740391003	3.54	146.80	-6.72%
Nestle	CH0038863350	3.51	87.36	-3.64%
Microsoft	US5949181045	3.48	359.84	-3.56%
Mondelez	US6092071058	3.44	66.31	-2.34%

Technical Summary

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

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