BL-Global Flexible I

To achieve in the medium term a return superior to that of a bond investment in Euro. This sub-fund is invested in shares, bonds money market instruments or cash, the sub-fund may invest up to 40% of its total assets in UCITS and other UCIs.
The sub-fund may equally invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Key stats

Management firm  Banque de Luxembourg Investments S.A.
Domicile  Luxembourg
Fund Administrator  Banque de Luxembourg S.A.
Global Branding Name  Banque de Luxembourg
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €1,011,573,514
Launch Date  2009-01-06
ISIN  LU0379366346
Manager 1 Name  Guy Wagner
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Eur flexible allcocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.49%
Return - 2 Months  4.75 %
Return - 3 Months  5.75%
Return - 6 Months  9.00 %
Return - 9 months  9.40 %
Return - 12 Months  9.34%
Annualized return 24 months  3.16 %
Annualized return 36 months  4.33 %
Annualized return 48 months  2.89 %
Annualized return 60 months  5.50 %
Return 120 months  0.00 %
Annualized return since Inception  5.67%
Return YTD  9.00%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Banque de Luxembourg Investments S.A.
Contact country  Luxembourg
Fund Admin Group  Banque de Luxembourg Investments S.A.
Custodian  Banque de Luxembourg S.A.

Price

Last Price Date  2014-07-09
Pre-tax nav  138.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.08
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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