BL Global 75 B Cap CHF Hdg LU1305478429 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: BL Global 75 B Cap CHF Hdg
Sicav: BL Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 3
Start date: 10/26/2015
Currency: Euro
NAV Currency: Swiss Franc
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 81.88
Category: Diversified Chf Aggressive

Issuing company

Name: BLI Banque de Luxembourg Inv.
Address: 16, boulevard Royal - L-2449 Luxembourg
Web: www.banquedeluxembourg.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 5/31/2025.

Policy

-

Investments and fees

Management Fee: 1.25%

Subscription fee: 5.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
BL Global 75 A Dis EUR	LU0048293285
BL Global 75 AM Dis EUR	LU1484140337
BL Global 75 B Cap EUR	LU0048293368
BL Global 75 BM Cap CHF Hdg	LU1484140501
BL Global 75 BM Cap EUR	LU1484140410
BL Global 75 BR Cap EUR	LU0495654021