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BL-Global Flexible EUR AM EUR Inc header image

BL-Global Flexible EUR AM EUR Inc

Fund

ISIN LU1484143513 / Valor 33736302

NAV (2024-12-23)
EUR 155.37+0.28%

BL-Global Flexible EUR AM EUR Inc
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The BL-Global Flexible EUR AM EUR Inc, designated by its ISIN LU1484143513, recorded a Net Asset Value (NAV) of 155.37 EUR on 2024-12-23. This figure represents a +0.28% 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:
actively managed multi asset

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OTHER SHARE CLASSES OF THIS FUND

BL-Global Flexible EUR AR EUR Inc
BL-Global Flexible EUR AR EUR Inc BL-Global Flexible EUR AR EUR Inc Valor: 11109675
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 156.67
BL-Global Flexible EUR BI EUR Acc
BL-Global Flexible EUR BI EUR Acc BL-Global Flexible EUR BI EUR Acc Valor: 4428183
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 1,149.35
BL-Global Flexible EUR BR EUR Acc
BL-Global Flexible EUR BR EUR Acc BL-Global Flexible EUR BR EUR Acc Valor: 11109679
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 199.02
BL-Global Flexible EUR BR CHF Hedged Acc
BL-Global Flexible EUR BR CHF Hedged Acc BL-Global Flexible EUR BR CHF Hedged Acc Valor: 29929757
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Annual Return

-50%0%+50%

Risk level

110
0.25%CHF 122.85
BL-Global Flexible EUR A EUR Inc
BL-Global Flexible EUR A EUR Inc BL-Global Flexible EUR A EUR Inc Valor: 2083736
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 150.62
BL-Global Flexible EUR B EUR Acc
BL-Global Flexible EUR B EUR Acc BL-Global Flexible EUR B EUR Acc Valor: 2083740
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 209.19
BL-Global Flexible EUR BM EUR Acc
BL-Global Flexible EUR BM EUR Acc BL-Global Flexible EUR BM EUR Acc Valor: 33736303
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 215.92
BL-Global Flexible EUR B CHF Hedged Acc
BL-Global Flexible EUR B CHF Hedged Acc BL-Global Flexible EUR B CHF Hedged Acc Valor: 29929756
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 126.80
BL-Global Flexible EUR BM CHF Hedged Acc
BL-Global Flexible EUR BM CHF Hedged Acc BL-Global Flexible EUR BM CHF Hedged Acc Valor: 33736304
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Annual Return

-50%0%+50%

Risk level

110
0.29%CHF 132.00
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