Registrati gratuitamente per ricevere le nostre email con le ultime notizie, le analisi e i commenti da Citywire Italia. Per registrarsi basta un minuto.

BL Global 75 B Cap

classificato 31 su 63 di - Multi Asset Aggressivi EUR su un periodo di 1 mesi
All calculations are in EUR unless stated

Gestito da

Joel Reuland

After nearly four years as financial analyst at Banque Générale du Luxembourg, Joel Reuland joined the Asset Management department of Banque de Luxembourg in 1999. With the creation of BLI - Banque de Luxembourg Investments in 2005, he took charge of the Equity team, which manages equity and mixed funds. Joël graduated in Management from the Ecole de Commerce Solvay in Brussels in 1995, and in 2004, he earned the CFA (chartered financial analyst) charter.

Obiettivo

The fund aims to achieve capital gains with average volatility through investing without geographical, sectorial or monetary restriction in shares, bonds and money-market instruments. The allocation of neutral assets in this sub-fund consists of investing around 75% of its net assets in shares. A minimum of 60% and a maximum of 90% of the sub-fund’s net assets are invested in shares. The fund may invest a maximum of 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark.

Performance

Multi Asset Aggressivi EUR su un periodo di : 30/08/2018 - 30/09/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -1,8% 3,2% 1,6%
2017 5,1% 3,9% -0,5% -0,6% 2,4%
2016 1,0% -1,3% 2,1% 1,3% -1,2%
2015 9,8% 14,1% -2,4% -5,6% 4,5%
2014 12,5% 1,1% 3,6% 3,6% 3,7%
2013 5,2% 6,3% -2,0% 0,3% 0,6%
2012 9,4% 4,4% 1,1% 3,6% 0,1%
2011 -1,4% -3,1% 0,4% -4,8% 6,4%
2010 16,0% 7,1% 1,2% 0,2% 6,7%
2009 22,0% -2,5% 11,0% 6,9% 5,4%
2008 -25,5% -8,2% -2,7% -4,5% -12,8%
2007 2,6% 1,7% 3,7% -0,4% -2,3%
2006 8,3% 3,1% -5,0% 5,2% 5,0%
2005 17,9% 3,1% 4,7% 5,0% 4,1%
2004 8,8% 3,8% 1,3% -0,3% 3,8%
2003 9,6% -5,4% 6,9% 1,9% 6,3%
2002 -19,5% 0,9% -11,0% -11,0% 0,7%
2001 -12,8% -7,1% 1,9% -14,6% 8,0%
2000 5,9% 10,4% -1,1% 2,9% -5,7%
1999 23,2% 4,8% 4,1% -4,6% 18,4%
1998 13,7% 13,6% 0,7% -11,0% 11,7%
1997 22,0% 9,6% 11,5% 6,1% -5,9%
1996 28,4% 9,2% 6,8% 0,9% 9,1%
1995 3,9%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

31/07/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Banque de Luxembourg SA 7,67%
ETFS Physical Gold (DE) 5,90%
Invesco Physical Gold ETC 5,63%
LVMH Moet Hennessy Louis Vuitton SE ORD 3,17%
Germany 0.000% 08-Oct-2021 3,04%
Germany 0.000% 08-Apr-2022 3,04%
Unilever NV DR 2,96%
SAP SE ORD 2,70%
Pernod Ricard SA ORD 2,39%
Essilor International Compagnie Generale D Optique SA ORD 2,36%
31/07/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Danimarca
  4. Finlandia
  5. Francia
  6. Germania
  7. Italia
  8. Lussemburgo
  9. Paesi Bassi
  10. Norvegia
  11. Singapore
  12. Spagna
  13. Svezia
  14. Svizzera
  15. Regno Unito

Informazioni sul fondo

  • Inizio collocamento25/10/1993
  • Dimensione share class210Mn
  • Valuta di baseEUR
  • ISIN LU0048293368

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).