| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 187.20 EUR | 0.30 EUR | 0.16 % |
|---|
| previous day | 186.90 EUR | date | 06.10.2026 |
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.
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funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
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 | |
| internet | http://www.banquedeluxembourg.com |