BL-Global Flexible EUR B CHF Hedged Acc header image

BL-Global Flexible EUR B CHF Hedged Acc

Fund

ISIN LU1305478262 / Valor 29929756

NAV (2024-12-23)
CHF 126.80+0.27%

BL-Global Flexible EUR B CHF Hedged Acc
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The BL-Global Flexible EUR B CHF Hedged Acc, designated by its ISIN LU1305478262, recorded a Net Asset Value (NAV) of 126.80 CHF on 2024-12-23. This figure represents a +0.27% 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 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 AM EUR Inc
BL-Global Flexible EUR AM EUR Inc BL-Global Flexible EUR AM EUR Inc Valor: 33736302
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 155.37
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
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