BL Global 75 B EUR Acc
- ISIN
- LU0048293368
- Provider
- BLI - Banque De Luxembourg Investments SA
- Close Price
- €135.44 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.78% | — |
| 1 Year | +13.63% | +13.63% |
| 3 Years | +33.75% | +10.17% |
| 5 Years | +32.14% | +5.73% |
| 10 Years | +75.19% | +5.76% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €1,180,408,659 |
| Total Expense Ratio | 1.40% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
17.5%
Germany
16.3%
Ireland
12.9%
Switzerland
11.8%
Japan
9.1%
Other
32.4%
Description
The objective of the fund is to seek a reward and a capital gain with an average volatility. This mixed dynamic fund invests in shares, bonds, including inflation-linked bonds and money market instruments. The allocation of neutral assets in this fund consists of investing around 75 % of its net ass...