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- BL-Global Equities Fund AM (EUR) (Dist) (LU1484140683)

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(%)
LU1484140683
ISIN
Mutual Funds (MF)
Type of fund
BLI
Provider
266.1 EUR
NAV per Share | 01/06/2026
01/12/2016
Inception Date
1 times per year
Dividend payments
-
CFI
-
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
1.04 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Price dynamics

Fund profile

The BL-Global Equities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

profile

The BL-Global Equities Fund AM (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The BLI fund’s base currency is EUR and the share class was registered 01.12.2016 with unique ISIN - LU1484140683. The total expense ratio is 1.04%. The BL-Global Equities Fund AM (EUR) (Dist) pays dividends 1 time(s) per year.

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Other shares of this fund

BL-Global Equities Fund A (EUR) (Dist)
BL-Global Equities Fund BI (EUR) (Acc)
BL-Global Equities Fund BM (EUR) (Acc)
Show more

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