BL-Global Flexible USD B USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 8.9 | -1.5 | 2.0 | 0.9 | |
+/-Cat | 7.3 | 0.0 | 0.9 | -2.4 | -3.3 | |
+/-B’mrk | - | 0.4 | 1.0 | -5.4 | -4.9 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 184.25 | |
Day Change | -0.08% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0578147729 | |
Fund Size (Mil) 25/09/2024 | USD 94.97 | |
Share Class Size (Mil) 25/09/2024 | USD 75.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 1.60% |
Investment Objective: BL-Global Flexible USD B USD Acc |
The sub-fund seeks to outperform a USD bond investment over the medium term. The sub-fund is actively managed without reference to an index. The sub-fund will be invested with no geographical, sector, or monetary restrictions in securities, bonds (including but not limited to inflation-linked bonds), money market instruments, or cash. The percentage of the sub-funds portfolio invested in the various instruments differs according to the valuation of the various asset classes and market circumstances. However, the sub-fund will invest a minimum of 25% of its net assets in equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luc Bauler 01/01/2013 | ||
Inception Date 17/01/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset USD Flex | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Global Flexible USD B USD Acc | 31/07/2024 |
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