BL-Global 75 BR EUR Acc header image

BL-Global 75 BR EUR Acc

Fund

ISIN LU0495654021 / Valor 11109366

NAV (2024-12-23)
EUR 181.73+0.25%

BL-Global 75 BR EUR Acc
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The BL-Global 75 BR EUR Acc, designated by its ISIN LU0495654021, recorded a Net Asset Value (NAV) of 181.73 EUR on 2024-12-23. This figure represents a +0.25% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
sustainability msci world index mixed allocation

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OTHER SHARE CLASSES OF THIS FUND

BL-Global 75 BM EUR Acc
BL-Global 75 BM EUR Acc BL-Global 75 BM EUR Acc Valor: 33736275
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 117.54
BL-Global 75 B EUR Acc
BL-Global 75 B EUR Acc BL-Global 75 B EUR Acc Valor: 984226
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 113.94
BL-Global 75 B CHF Hedged Acc
BL-Global 75 B CHF Hedged Acc BL-Global 75 B CHF Hedged Acc Valor: 29929758
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 134.96
BL-Global 75 AR EUR Inc
BL-Global 75 AR EUR Inc BL-Global 75 AR EUR Inc Valor: 11109356
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 170.00
BL-Global 75 BI EUR Acc
BL-Global 75 BI EUR Acc BL-Global 75 BI EUR Acc Valor: 11109372
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,230.65
BL-Global 75 BM CHF Hedged Acc
BL-Global 75 BM CHF Hedged Acc BL-Global 75 BM CHF Hedged Acc Valor: 33736276
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Annual Return

-50%0%+50%

Risk level

110
0.24%CHF 127.98
BL-Global 75 A EUR Inc
BL-Global 75 A EUR Inc BL-Global 75 A EUR Inc Valor: 984222
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 117.42
BL-Global 75 BR CHF Hedged Acc
BL-Global 75 BR CHF Hedged Acc BL-Global 75 BR CHF Hedged Acc Valor: 29929763
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 129.92
BL-Global 75 AM EUR Inc
BL-Global 75 AM EUR Inc BL-Global 75 AM EUR Inc Valor: 33736274
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 115.61