anmelden
Werbung
investment target
Der Mischfonds ist zu ca. 3/4 in Aktien und zu ca. 1/4 in Anleihen und im Geldmarkt angelegt. Die Erzielung von mittel- bis langfristigen Kursgewinnen steht im Vordergrund.
derivatives#masterdata#headline
| name | BL-Global 75 BM EUR Acc Fonds |
| isin | LU1484140410 |
| WKN | A2ARAF |
| investment company | BLI - Banque de Luxembourg Investments SA |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Joël Reuland |
| domicile | Luxembourg |
| funds#master_data#category | Allokation |
| issue date | 01.12.2016 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Banque de Luxembourg SA |
| Riester Fonds | no |
basic data
| issue date | 01.12.2016 |
| deposit bank | Banque de Luxembourg SA |
| paying agent | Banque de Luxembourg SA |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 142,41 |
| number of funds in category | 831 |
| funds#dataandfees#planasset | 213,54 base#million EUR |
| funds volume | 1,18 base#billion EUR |
| total expense ratio (ter) | 1,00 |
charges
| Laufende Kosten | 1,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
| Transaktionskosten | 0,10% |
| custodian fee | 0,04% |
| management charge | 0,85% |
| redemption fee | - |
| issue charge | 5,00% |
performance data
| previous day change | 0,13 |
| funds#dataandfees#performancesincebeginningofyear | 6,36% |
