- BL-Global Flexible EUR Fund AR (EUR) (Dist) (LU0495663360)

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(%)

LU0495663360

ISIN

共同基金 (MF)

基金类型

BLI

提供商

175,29 EUR

每股资产净值 | 2026-06-02

2013-10-08

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.65 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BL-Global Flexible EUR Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The BL-Global Flexible EUR Fund AR (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The BLI fund’s base currency is EUR and the share class was registered 08.10.2013 with unique ISIN - LU0495663360. The total expense ratio is 1.65%. The BL-Global Flexible EUR Fund AR (EUR) (Dist) pays dividends 1 time(s) per year.