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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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275.510 +1.600 +0.58%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.07M

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0P0000G3BZ Overview

Find basic information about the Bl-equities Dividend 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 0P0000G3BZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.53%

Prev. Close273.91

Risk Rating

TTM Yield0%

ROE37.86%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.25%

Inception DateOct 31, 2007

Total Assets784.07M

Expenses1.43%

Min. InvestmentN/A

Market Cap81.33B

CategoryGlobal Equity Income

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

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Bl-equities Dividend B Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1035	1079	1132	1324	1697
Fund Return	2.84%	3.46%	7.87%	4.2%	5.78%	5.43%
Place in category	1179	1406	1356	1049	851	513
% in Category	77	91	97	91	89	89

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	784.07M	2.85	4.22	5.43
LU0439765594	784.07M	2.91	4.95	6.14
LU0117287580	352.84M	3.91	7.46	6.61
LU1305479153	107.83M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	278.3M	3.83	10.08	9.02
LU1261431768	1.14B	3.72	8.99	-
Global Dividend Fund A MINCOME G EU	514.35M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.31B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	400.27M	3.68	8.18	7.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.10	52.86	-1.82%
Nestle	CH0038863350	5.82	82.48	-1.43%
Canadian National Railway	CA1363751027	5.19	101.59	-0.96%
SGS	CH1256740924	4.93	97.50	-0.73%
Colgate-Palmolive	US1941621039	4.71	86.04	-1.95%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	275.510	+1.600	+0.58%