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Détail d'un fonds

Funds Detail



BL Sustainable Horizon

Theme Fund

Data as of 21/01/2021

Risk level

LowHigh
Recommended investment horizon : > 10 years

Performance

Average annual performance since launch 5,37 %

Performance as at 21/01/2021

FUNDS
20180,90 %
201919,59 %
2020-1,56 %
Since 01/01/20210,11 %
Over the last 12 months-4,06 %
Over 3 years19,28 %
Since launch98,04 %
Asset breakdown
Equities88,43 %
Cash7,23 %
Bonds4,34 %
Breakdown by currency
EUR28,68 %
USD22,85 %
GBP12,76 %
SEK8,77 %
JPY7,85 %
Others19,08 %
Main positions
Unilever PLC7,52 %
Essity AB B6,96 %
Kimberly Clark Corp6,59 %
Canadian National Railway Co5,32 %
Colgate Palmolive Co5,10 %

Strategy

Investment objective and policy

The sub-fund invests a minimum of 75% of its net assets in global equities, without any geographical (including emerging countries), sectorial or monetary limitations. The selection process focuses in particular on environmental, social and governance (ESG) factors.

Management report - 3rd Quarter 2020

Equity markets continued to bounce back in the third quarter, extending their rally since the historic slump in March. From July to September, the MSCI All Country World Index net total return expressed in euros gained 3.6%. The political and monetary authorities' massive support programmes were the main factor driving the share-price rebound despite the economic damage caused by the COVID-19 pandemic. The NAV of BL Sustainable Horizon (retail accumulation share net of fees in euros) gained 3.5% during the third quarter. Within the portfolio, a position was initiated in the Dutch company Wolters Kluwer, one of the world's leading providers of information, software and services for professionals. At the end of September, the fund was 81% invested in equities and 19% in cash. The breakdown by currency was as follows: 42% in EUR, 20% in USD, 9% in SEK, 8% in JPY, 7.5% in CHF, 5% in GBP, 5% in CAD, 3% in DKK and 0.5% in HKD.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (21/01/2021)1 240,50 EUR
CODESISIN capitalisation code : LU0093570173
WKN capitalisation code : 937804
SICOVAM capitalisation code : 959287
Net assets (million)69,27 EUR
Launch date03/03/1997

Détail fonds - disclaimer

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.

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