BL-Global Flexible USD BI USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 9.7 | -0.8 | 2.7 | 1.3 | |
+/-Cat | 8.1 | 0.8 | 1.6 | -1.6 | -2.8 | |
+/-B’mrk | - | 1.1 | 1.7 | -4.7 | -4.4 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 25/09/2024 | USD 1754.13 | |
Day Change | -0.08% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU1484144081 | |
Fund Size (Mil) 25/09/2024 | USD 94.97 | |
Share Class Size (Mil) 25/09/2024 | USD 3.29 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.80% |
Investment Objective: BL-Global Flexible USD BI 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 01/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Lipper Global Mixed Asset USD Flex | Morningstar EAA USD Mod Tgt Alloc NR USD |
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Portfolio Profile for BL-Global Flexible USD BI USD Acc | 31/07/2024 |
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