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Bl-global 75 Bi Eur Acc (0P0000RXD3)

Luxembourg

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1,223.240 -2.650 -0.22%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0495654708

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.66M

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0P0000RXD3 Overview

Find basic information about the Bl-global 75 Bi Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RXD3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.16%

Prev. Close1,225.89

Risk Rating

TTM Yield0%

ROE31.95%

IssuerN/A

TurnoverN/A

ROA11.13%

Inception DateDec 01, 2010

Total Assets845.66M

Expenses0.73%

Min. Investment1,000,000

Market Cap132.8B

CategoryEUR Aggressive Allocation - Global

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Bl-global 75 Bi Eur Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1033	1165	1143	1304	1837
Fund Return	13.64%	3.34%	16.5%	4.55%	5.46%	6.27%
Place in category	305	223	1306	203	600	160
% in Category	20	16	78	16	55	25

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
BL Global Flexible EUR A EUR Inc	1.21B	8.79	0.13	4.37
BL Global Flexible EUR AR EUR Inc	1.21B	8.59	-0.09	4.07
BL Global Flexible EUR B EUR Acc	1.21B	8.81	0.15	4.38
BL Global Flexible EUR BI EUR Acc	1.21B	9.45	0.86	5.07
BL Global Flexible EUR BR EUR Acc	1.21B	8.59	-0.10	4.07

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Universal Invest High HC	6.43B	15.45	5.91	7.83
LU0433182416	6.17B	11.60	2.56	3.27
LU2168564065	2.68B	12.23	4.77	5.61
Sparinvest SICAV Procedo EUR I	2.25B	9.52	3.24	5.32
DWS Vermogensmandat Dynamik	2.2B	11.02	0.47	3.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	7.05	248.39	-0.43%
iShares Physical Gold	IE00B4ND3602	5.79	50.05	-0.50%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.17	78.32	-0.57%
Unilever	GB00B10RZP78	4.15	54.38	+0.11%
Roche Holding Participation	CH0012032048	3.63	261.60	-0.57%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Global 75 BI E.	1,223.240	-2.650	-0.22%