Compare BL Global Flexible USD AR Dis $ LU0962811377
Static data
- Name
- BL Global Flexible USD AR Dis $
- Sicav
- BL Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 10/8/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 61.65
- Category
- Total Return (Medium Volatility)
Issuing company
- Name
- BLI Banque de Luxembourg Inv.
- Address
- 16, boulevard Royal - L-2449 Luxembourg
- Web
- www.banquedeluxembourg.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- 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 Flexible USD A Dis $ | LU0962807938 |
| BL Global Flexible USD AM Dis $ | LU1484143869 |
| BL Global Flexible USD B Cap $ | LU0578147729 |
| BL Global Flexible USD BM Cap $ | LU1484143943 |
| BL Global Flexible USD BR Cap $ | LU0962813746 |