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BL Global 30
Profile fund
Data as of 23/09/2022
Risk level
| Low |  | High |
Performance
Average annual performance since launch 2,21 %
Performance as at 23/09/2022
| FUNDS | |
|---|---|
| 2019 | 8,01 % |
| 2020 | 1,49 % |
| 2021 | 3,78 % |
| Since 01/01/2022 | -5,67 % |
| Over the last 12 months | -3,26 % |
| Over 3 years | -1,15 % |
| Since launch | 68,14 % |
Composition
| Asset breakdown | |
|---|---|
| Bonds | 42,17 % |
| Gold | 22,15 % |
| Equities | 16,15 % |
| Cash | 11,02 % |
| Hedged Equities | 8,51 % |
| Breakdown by currency | |
|---|---|
| EUR | 46,33 % |
| GOLD | 22,16 % |
| USD | 10,01 % |
| JPY | 8,04 % |
| CHF | 6,17 % |
| Others | 7,29 % |
| Main positions | |
|---|---|
| Deutschland 2017 .5% 15-08-2027 | 7,23 % |
| Deutschland 2017 .25% 15-02-2027 | 7,22 % |
| Deutsche Boerse Commodities GmbH - 2007-o.f. Verfall auf Gold | 7,16 % |
| Invesco Physical Markets -Secured Gold-Linked Certificates 2009-31.12.2100 on Gold Cmdty Secured | 7,03 % |
| Deutschland 2015 .5% 15-02-2025 | 6,78 % |
Strategy
Investment objective and policy
The objective of this mixed defensive fund is to generate a positive return with reduced volatility. The fund has a global investment universe of equities, bonds and money market instruments; exposure to precious metals is also possible through ETCs (Exchange Traded Commodities). The allocation to equities varies between 15% and 45% with a neutral allocation set at 30%. The fund aims to preserve capital over the long term and to reduce the downside probability during equity market corrections.General information
| Net Asset Value | |
|---|---|
| Calculated | Every business day |
| NAV class B capitalisation shares (23/09/2022) | 97,97 EUR |
| CODES | ISIN capitalisation code : LU0048292394 WKN capitalisation code : 986853 SICOVAM capitalisation code : 951710 |
| Net assets (million) | 128,80 EUR |
| Launch date | 25/10/1993 |
Before making any decision to subscribe, customers must ensure they have understood the product, having measured the risks associated with it and consulted their own advisers on the appropriateness of the product for their particular financial situation, taking into account legal, tax and accounting aspects. This fact sheet has been drawn up for information purposes and shall in no event be considered a solicitation to buy or an offer to sell securities or other financial instruments. Information provided to the interested party does not constitute legal or fiscal advice and the Bank shall not be held liable for such information. The securities referred to in this document may cause the investor to incur significant risk and may not be appropriate for all investors. Such risks include market risks, high volatility, credit risk, liquidity risk and interest-rate risk. There is no guarantee that the securities described in this document will achieve their investment objectives. Past performance is no indication of future returns. The Bank shall not be held liable for the future performance of these securities. Potential investors must ensure that they understand the risks of investing in such products and should only take an investment decision after giving careful consideration, together with their professional advisers, to the appropriateness of this investment to their specific financial situation, particularly with regard to legal, tax and accounting aspects. We have made every effort to verify that the information presented in this document is correct, in particular the estimated values, opinions and other estimates. Nevertheless, no guarantee can be given as to the validity, timeliness, completeness, correctness or accuracy of the information, which is provided for guidance only. Information may be subject to change without prior notice.