Mixtos Agresivos EUR - Global

BL Fund Selection 50-100

BL Fund Selection 50-100 B | LU0135981693

Banque de Luxembourg Investments S.A.

13 Oct, 2017
185,56
0,26%
EUR
3 meses 1 año 3 años 10 años

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BL Fund Selection 50-100 B (LU0135981693)155,32M EUR185,56 EUR1,25%2,48%5.000 EUR

Estrategia

The investment seeks to achieve capital gains with a medium level of volatility. This dynamic balanced sub-fund is invested in equity, bond and money market UCITS and other UCIs without geographic, sectoral or monetary restriction. Emphasis is placed on the international diversification of investments. The neutral asset allocation of the sub-fund consists in investing around 75% of its total assets (net assets + liabilities) in equity funds. A minimum of 60% and a maximum of 90% of the total assets of the sub-fund are invested in equity funds. The sub-fund may invest in UCITS and other UCIs which are distinguished by their management style (value, growth, blend). These UCITS may also differ in that they may invest primarily in small-cap or large-cap stocks.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,53%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,48%PERCENT

Gestores

Christiane Weiler


Metadata

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-23,50%1,27%-13,31%-11,99%-0,99%
200315,54%-7,48%12,07%4,45%6,68%
200411,45%4,62%0,55%-0,21%6,17%
200519,05%2,00%5,05%6,43%4,39%
20066,00%3,76%-6,86%4,76%4,70%
2007-2,05%0,52%3,29%-2,56%-3,18%
2008-26,51%-9,56%-1,55%-3,94%-14,07%
200921,42%-0,39%8,52%9,03%3,02%
201014,02%5,96%1,15%0,21%6,16%
2011-7,54%-3,07%-1,70%-7,24%4,60%
20128,68%5,61%-1,14%4,28%-0,18%
20139,39%5,67%-2,08%2,41%3,24%
20149,89%0,28%2,53%2,69%4,09%
20159,45%9,80%-0,03%-6,48%6,62%
2016-2,93%-5,91%-2,03%3,53%1,72%
20174,23%-0,15%2,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 31, 2017) Feb 10, 2017
Prospectus (Nov 01, 2016) Feb 14, 2017
SemiannualReport (Mar 31, 2013) Jul 25, 2013
AnnualReport (Sep 30, 2012) Jul 25, 2013
Factsheet (Sep 14, 2010) Jul 11, 2012
SimplifiedProspectus (Jun 01, 2009) Jul 11, 2012