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BL Fund Selection Equities
Equity fund of funds
Data as of 22/09/2022
Risk level
| Low |  | High |
Performance
Average annual performance since launch 4,37 %
Performance as at 22/09/2022
| FUNDS | |
|---|---|
| 2019 | 25,39 % |
| 2020 | 13,65 % |
| 2021 | 11,23 % |
| Since 01/01/2022 | -15,65 % |
| Over the last 12 months | -14,02 % |
| Over 3 years | 12,53 % |
| Since launch | 145,54 % |
Composition
| Asset breakdown | |
|---|---|
| Equities | 89,30 % |
| Cash | 5,95 % |
| Absolute Return | 2,49 % |
| Hedged Equities | 2,26 % |
| Breakdown by currency | |
|---|---|
| USD | 56,61 % |
| EUR | 36,88 % |
| JPY | 6,51 % |
| Main positions | |
|---|---|
| Lindsell Train Global Equity - Accum Ptg C USD CAP | 8,69 % |
| GuardCap UCITS Global Equity - I USD CAP | 8,39 % |
| Threadneedle (Lux) Global Focus - IU CAP | 7,50 % |
| Schroder International Selection Asian Total Return - C CAP | 6,09 % |
| Memnon European - I2 Euro CAP | 6,05 % |
Strategy
Investment objective and policy
The fund aims to generate capital appreciation over a long-term investment horizon. The net assets of this fund have a minimum 75% exposure to equity markets and are invested without geographic, sector or currency restrictions, mainly in UCITS and other UCIs. The remaining assets may be invested in bond UCIs, cash or any type of transferable securities listed or traded on a regulated market. The emphasis is on international diversification of investments and flexibility in the fund's potential themes and sectors.General information
| Net Asset Value | |
|---|---|
| Calculated | Every business day |
| NAV class B capitalisation shares (22/09/2022) | 245,54 EUR |
| CODES | ISIN capitalisation code : LU0135980968 WKN capitalisation code : 762210 SICOVAM capitalisation code : 509654 |
| Net assets (million) | 84,36 EUR |
| Launch date | 03/10/2001 |
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.