Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

net asset value

187.20 EUR 0.30 EUR 0.16 %
previous day 186.90 EUR date 06.10.2026

BL Fund Selection 0-50 B Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

fundamental data

valor 10199790
isin LU0430649086
name BL Fund Selection 0-50 B Fonds
investment company BLI - Banque de Investments
applied in Luxembourg
issue date 17.09.2024
category Mischfonds EUR ausgewogen - Global
currency EUR
capacity 384’160’960.70
deposit bank Banque de Luxembourg SA
paying agent Bank CIC (Schweiz) AG
fund manager Fabrice Kremer
fiscal year-end 30.09.
last update 08.10.2026

investment policy

so investiert der BL Fund Selection 0-50 B Fonds: The aim of this sub-fund is to achieve long-term capital growth from a diversified portfolio while keeping volatility below that of the equity markets. The proportion invested in each asset class will depend on market conditions. However, under no circumstances may the equity weighting exceed 50%. The sub-fund is actively managed without reference to an index.

funds#headline#assetallocationtypea

funds#headline#assetallocationtypei

funds#headline#assetallocationtypec

funds#headline#assetallocationtypeh

portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

fonds performance: BL Fund Selection 0-50 B Fonds

performance 1 year
7.33
performance 2 year
24.43
performance 3 year
35.98
performance 5 year
25.89
performance 10 year
51.33

terms

issue charge 5.00 %
administration fee 0.60 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name BLI - Banque de Luxembourg Investments SA
base#postofficebox 16, boulevard Royal, L-2449 Luxembourg
zip code L-2449
city Luxembourg
country
phone +352 26 26 99-1
fax
email
internet http://www.banquedeluxembourg.com