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Détail d'un fonds

Funds Detail

BL Sustainable Horizon

Theme Fund

Data as of 26/10/2021

Risk level

Recommended investment horizon : > 10 years


Average annual performance since launch 5,94 %

Performance as at 26/10/2021

20180,90 %
201919,59 %
2020-1,56 %
Since 01/01/202112,27 %
Over the last 12 months14,68 %
Over 3 years33,04 %
Since launch122,09 %
Asset breakdown
Equities91,31 %
Cash8,69 %
Breakdown by currency
EUR26,28 %
USD25,35 %
GBP11,06 %
SEK9,35 %
CHF9,15 %
Others18,81 %
Main positions
Unilever PLC6,71 %
Canadian National Railway Co6,15 %
Essity AB B6,15 %
Kimberly Clark Corp5,97 %
Novo Nordisk AS B4,52 %


Investment objective and policy

The fund's objective is to generate long-term capital gains by investing in high-quality companies listed on equity markets anywhere in the world that have a solid sustainable competitive advantage. In addition to financial criteria, the selection process integrates environmental (E), social (S) and governance (G) factors. The investment strategy combines several sustainable dimensions (exclusion of controversial activities, quantitative screening and a themed segment). The fund aims to generate higher risk-adjusted returns than its benchmark universe over a full market cycle. Impact targets have been set in terms of the portfolio's environmental, social and governance performance and are regularly monitored. The fund manager implements an active, long-term strategy based on solid convictions.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (26/10/2021)107,01 EUR
CODESISIN capitalisation code : LU0093570173
WKN capitalisation code : 937804
SICOVAM capitalisation code : 959287
Net assets (million)72,78 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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