BL Global 30 B Cap EUR LU0048292394 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

BL Global 30 B Cap EUR

Sicav

BL Sicav

Assogestioni category

Others

Official Benchmark

non previsto

(0.00%)

SRRI (risk value)

3

Start date

10/28/1993

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 36.51
Category: Diversified Conservative

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 4/30/2025.

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 30 A Dis EUR	LU0048291826
BL Global 30 AM Dis EUR	LU1484139917
BL Global 30 AR Dis EUR	LU0495650383
BL Global 30 BM Cap EUR	LU1484140097
BL Global 30 BR Cap EUR	LU0495650623