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OG8L - BL-Equities Europe B (EUR) (Acc) (LU0093570330)

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(%)
LU0093570330
OG8L ISIN
Mutual Funds (MF)
Type of fund
BLI
Provider
118.88 EUR
NAV per Share | 30/07/2026
28/09/1990
Inception Date
No
Dividend payments
CMXXXS
CFI
OG8L
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Europe
Investor locations
No benchmark
Benchmark
1.41 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 31/07/2026, Frankfurt S.E.

  • YTD
    0.6 %
  • 1M
    -2.48 %
  • 3M
    -1.74 %
  • 6M
    4.93 %
  • 1Y
    0.46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BL-Equities Europe seeks capital appreciation by investing in a portfolio comprised primarily of large-cap European companies

OG8L profile

The BL-Equities Europe B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Europe. The BLI fund’s base currency is EUR and the share class was registered 28.09.1990 with unique ISIN - LU0093570330. Main exchange is Frankfurt S.E. and ticker symbol is OG8L. The total expense ratio is 1.41%. The BL-Equities Europe B (EUR) (Acc) pays dividends 0 time(s) per year.

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