14 Boulevard Royal L-2449 Luxembourg
Monday to Friday
8.30 am to 5 pm
Chaussée de La Hulpe, 120 – 1000 Brussels
Kortrijksesteenweg 218 – 9830 Sint-Martens-Latem
Monday to Friday
8.30 am to 4.30 pm

BL Global 75

Profile fund

Data as of 27/01/2023

Risk level

Recommended investment horizon : > 6 years


Average annual performance since launch 4,30 %

Performance as at 27/01/2023

20202,30 %
202112,46 %
2022-9,20 %
Since 01/01/20231,99 %
Over the last 12 months-3,07 %
Over 3 years4,41 %
Since launch175,72 %
Asset breakdown
Equities50,41 %
Gold22,36 %
Hedged Equities13,54 %
Cash11,06 %
Bonds2,64 %
Breakdown by currency
GOLD22,38 %
USD19,29 %
EUR14,75 %
JPY14,54 %
CHF10,36 %
Others18,67 %
Main positions
Invesco Physical Markets -Secured Gold-Linked Certificates 2009-31.12.2100 on Gold Cmdty Secured5,97 %
iShares Physical Metals - 2011-Without Fixed Maturity on Gold Commodity5,27 %
Deutsche Boerse Commodities GmbH - 2007-o.f. Verfall auf Gold5,10 %
Reckitt Benckiser Group Plc3,43 %
Roche Holding AG Genussschein3,33 %


Investment objective and policy

The objective of this dynamic mixed fund is to generate capital appreciation with lower volatility than the equity markets. 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 60% and 90% with a neutral allocation set at 75%. A minimum of 20% of the fund’s assets will be invested in sustainable assets. 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 (27/01/2023)99,48 EUR
NAV class A distribution shares (27/01/2023)102,48 EUR
CODESISIN capitalisation code : LU0048293368
ISIN distribution code : LU0048293285
WKN capitalisation code : 986356
WKN distribution code : 986855
SICOVAM capitalisation code : 944868
SICOVAM distribution code : 989731
Net assets (million)759,80 EUR
Launch date25/10/1993

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.