- BL-Global Flexible EUR Fund BI (EUR) (Acc) (LU0379366346)

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(%)

LU0379366346

ISIN

共同基金 (MF)

基金类型

BLI

提供商

1.369,03 EUR

每股资产净值 | 2026-09-11

2009-01-07

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

0.71 %

总成本比率

Synthetical

复制方法

否

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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 BI (EUR) (Acc) 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 07.01.2009 with unique ISIN - LU0379366346. The total expense ratio is 0.71%. The BL-Global Flexible EUR Fund BI (EUR) (Acc) pays dividends 0 time(s) per year.