Language And Country
MENU - CONTACT
- Contact your adviser by phone or by secure mail, or to make an appointment on our premises,
- Use our e-banking services or our mobile banking application available 24/7, to check your accounts, make payments, check fund performances and read the latest news from Banque de Luxembourg.
MENU - Mon Compte
Please note that a number of fraudulent e-mails are currently circulating, seeking to recover your personal and banking data.
We remind you that Banque de Luxembourg and LuxTrust will never contact you directly via your personal email address, by SMS or by telephone asking you to log in to your secure site and/or to provide confidential information linked to your accounts and bank cards.
Détail d'un fonds
BL Sustainable Horizon
Data as of 21/01/2021
Average annual performance since launch 5,37 %
Performance as at 21/01/2021
|Since 01/01/2021||0,11 %|
|Over the last 12 months||-4,06 %|
|Over 3 years||19,28 %|
|Since launch||98,04 %|
|Breakdown by currency|
|Unilever PLC||7,52 %|
|Essity AB B||6,96 %|
|Kimberly Clark Corp||6,59 %|
|Canadian National Railway Co||5,32 %|
|Colgate Palmolive Co||5,10 %|
Investment objective and policyThe 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 2020Equity 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.
|Net Asset Value|
|Calculated||Every business day|
|NAV class B capitalisation shares (21/01/2021)||1 240,50 EUR|
|CODES||ISIN capitalisation code : LU0093570173 |
WKN capitalisation code : 937804
SICOVAM capitalisation code : 959287
|Net assets (million)||69,27 EUR|
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.