BL-Global Flexible EUR B EUR Acc header image

BL-Global Flexible EUR B EUR Acc

Fund

ISIN LU0211340665 / Valor 2083740

NAV (2025-03-17)
EUR 217.59+0.42%

BL-Global Flexible EUR B EUR Acc
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The BL-Global Flexible EUR B EUR Acc, designated by its ISIN LU0211340665, recorded a Net Asset Value (NAV) of 217.59 EUR on 2025-03-17. This figure represents a +0.42% 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
0.41%EUR 154.00
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
0.41%CHF 130.99
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
0.41%EUR 206.90
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
0.41%EUR 160.17
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
0.74%CHF 130.15
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
0.42%EUR 1,197.44
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
0.42%EUR 224.80
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
0.42%EUR 158.89
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
0.40%CHF 136.28