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Liste des fonds

Banque de Luxembourg offers a comprehensive range of investment funds that meet a variety of investment needs and expectations, and cover all major investment profiles.

BL FUNDS

Short-term bond funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Short Term Dollar	530,30	USD	0,18%	0,42%	1,45%		true	true

BL Short Term Euro	568,30	EUR	0,41%	1,81%	4,51%		true	true



Bond funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Bond Dollar	1 189,79	USD	1,20%	8,41%	15,88%		true	true

BL Bond Euro	1 079,16	EUR	1,52%	5,07%	15,46%		true	true



Equity funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Equities America	3 592,21	USD	6,51%	-1,78%	41,81%		false	false

BL Equities Europe	3 831,73	EUR	5,81%	-3,82%	56,54%		false	false

BL Equities Japan	7 152,00	JPY	4,03%	-3,71%			false	false



Theme funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Optinvest (Euro)	122,42	EUR	-0,42%	3,12%	8,93%		true	false

BL Equities Dividend EUR	116,61	EUR	6,58%	2,02%	50,21%		false	false

BL Emerging Markets	124,32	EUR	9,03%	-3,96%	56,50%		true	true

BL Equities Horizon	658,87	EUR	2,33%	1,33%	32,35%		false	false



Profile funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Global Bond	646,11	EUR	2,19%	4,68%	16,51%		true	true

BL Global 30	1 297,59	EUR	2,30%	0,57%	16,82%		true	true

BL Global 50	1 406,60	EUR	3,22%	-0,40%	27,30%		true	true

BL Global 75	1 681,14	EUR	4,56%	-1,44%	37,59%		false	true

BL Global Equities	494,03	EUR	5,82%	-2,11%	46,80%		false	false



Flexible funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Global Flexible EUR	126,74	EUR	2,86%	-1,17%	22,04%		false	false

BL Global Flexible USD	97,43	USD	1,84%	-4,33%			true	false

BL FUND SELECTION

Equity funds of funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Fund Selection Equities	124,37	EUR	5,61%	-9,19%	30,52%		false	false

BL Fund Selection Asia	1 977,07	USD	7,05%	-13,93%	50,33%		false	false



Flexible fund of funds
NAV			Performance			Risk level	Taxation
			Since 01/01/12	2011	3 Years		TR	TD
BL Fund Selection 0-50	108,17	EUR	1,88%	-1,74%			true	false

BL Fund Selection 50-100	129,79	EUR	4,22%	-7,54%	25,63%		false	false

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Banque de Luxembourg also offers a selection of investment funds from other promoters. These funds are selected using qualitative and quantitative criteria and the selection is reviewed and updated on a quarterly basis.

* days that NAVs are updated by EFA

Banque de Luxembourg Investments

BL FUNDS

BL FUND SELECTION

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