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BL Fund Selection Smart Evolution
Mixed funds
Data as of 26/01/2023
Risk level
| Low |  | High |
Performance
Performance as at 26/01/2023
| FUNDS | |
|---|---|
| 2020 | --- |
| 2021 | 9,91 % |
| 2022 | -6,55 % |
Composition
| Asset breakdown | |
|---|---|
| Equity funds | 52,48 % |
| Mixed funds | 14,29 % |
| Money market funds | 9,97 % |
| Index funds | 8,87 % |
| Cash | 7,99 % |
| Bond funds | 4,06 % |
| Bonds | 2,22 % |
| Bonds / Breakdown by maturity | |
|---|---|
| > 7 | 2,22 % |
| < 2 | 0,12 % |
| Breakdown by currency | |
|---|---|
| EUR | 68,17 % |
| USD | 31,83 % |
| Breakdown by region / by countries | |
|---|---|
| Luxembourg | 67,44 % |
| Ireland | 12,26 % |
| France | 12,19 % |
| Other | 7,72 % |
| USA | 0,35 % |
| Others | 0,05 % |
| Main positions | |
|---|---|
| Schroder International Selection Global Sustainable Growth | 12,39 % |
| Nordea 1 Global Climate and Environment | 11,37 % |
| BL Sustainable Horizon | 7,45 % |
| JP Morgan Investment Global Macro Sustainable | 5,29 % |
| Robeco Capital Growth SAM Circular Economy Equities | 5,15 % |
Strategy
Investment objective and policy
BL Fund Selection Smart Evolution is an SRI fund of funds designed to offer an asset allocation solution with a balanced risk profile, constructed from the best sustainable and responsible funds. Net exposure to equities, determined according to a long-term perspective, may vary between 25% and 75%.General information
| Net Asset Value | |
|---|---|
| Calculated | Every business day |
| NAV class B capitalisation shares (26/01/2023) | 104,73 EUR |
| NAV class A distribution shares (01/09/2020) | 100,00 EUR |
| CODES | ISIN capitalisation code : LU2227826869 ISIN distribution code : LU2227826786 WKN capitalisation code : A2QD12 WKN distribution code : A2QD11 |
| Net assets (million) | 73,36 EUR |
| Launch date | 19/10/2020 |
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.