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Bl-equities Dividend B Eur Acc (0P0000G3BZ)

Luxembourg

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272.420 -2.340 -0.85%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0309191657

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.71M

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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 Change7.91%

Prev. Close274.76

Risk Rating

TTM Yield0%

ROE38.10%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.23%

Inception DateOct 31, 2007

Total Assets786.71M

Expenses1.43%

Min. InvestmentN/A

Market Cap80.2B

CategoryGlobal Equity Income

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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	1078	973	1078	1059	1306	1757
Fund Return	7.78%	-2.7%	7.78%	1.94%	5.49%	5.8%
Place in category	1313	1424	1313	1058	790	502
% in Category	94	96	94	94	82	88

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191491	786.71M	7.79	1.95	5.80
LU0439765594	786.71M	8.55	2.66	6.50
LU0117287580	353.43M	12.52	4.10	6.96
LU1305479153	105.96M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	508.9M	18.06	7.07	8.19
Global Dividend Fund A QINCOME G EU	2.29B	18.06	7.08	8.19
Global Dividend Fund E Acc EUR	391.94M	17.15	6.27	7.37
LU1169812200	168.92M	19.11	7.96	-
Global Dividend Fund I Acc EUR	277.23M	19.24	8.15	9.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.12	55.82	+0.83%
Canadian National Railway	CA1363751027	5.45	100.32	-4.01%
Nestle	CH0038863350	5.34	77.82	+0.44%
Colgate-Palmolive	US1941621039	4.78	86.24	-0.53%
Kimberly-Clark	US4943681035	4.71	130.23	+0.20%

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.	272.420	-2.340	-0.85%