BL - Global Equities

BL-Global Equities is an international equity fund. The fund’s objective is to grow capital over time by investing in a diversified global portfolio of high-quality companies posting a long-term competitive advantage. 
To reduce the potential downturn of the fund, the manager has the possibility of adjusting the exposure to equities (between 70% and 100%) by cash and/or hedging.

Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
HeadquartersLuxembourg
Open / ClosedOpen for investments
RegionGlobal
Asset ClassEquity Funds
StyleActive
Fund Launch2000
DomicileLuxembourg SICAV
ISIN CodeLU0117287580(EUR B-class)
LU0495655341(EUR BR-class)
LU0439765164(EUR BI-class)
LiquidityDaily
Management FeesB Shares: 1.25% BR Shares: 1.5% BI Shares: 0.6%
Cut-off17:00 CET
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
7/18/2021 BL-Global Equities EUR Factsheet 2021-06.pdf
6/14/2021 BL-Global Equities EUR Factsheet 2021-05.pdf
5/11/2021 BL-Global Equities EUR Factsheet 2021-04.pdf
4/20/2021 BL-Global Equities EUR Factsheet 2021-03.pdf
3/17/2021 BL-Global Equities EUR Factsheet 2021-02.pdf
2/15/2021 BL-Global Equities EUR Factsheet 2021-01.pdf
1/12/2021 BL Global Equities EUR Factsheet 2020-12.pdf
12/14/2020 BL Global Equities EUR Factsheet 2020-11.pdf
11/13/2020 BL Global Equities EUR Factsheet 2020-10.pdf
10/12/2020 BL Global Equities EUR Factsheet 2020-09.pdf
9/17/2020 BL Global Equities EUR Factsheet 2020-08.pdf
8/13/2020 BL Global Equities EUR Factsheet 2020-07.pdf
7/12/2020 BL Global Equities EUR Factsheet 2020-06.pdf
6/15/2020 BL Global Equities Factsheet 2020-05.pdf
5/14/2020 BL Global Equities Factsheet 2020-04.pdf
4/15/2020 BL Global Equities Factsheet 2020-03.pdf
3/12/2020 BL Global Equities Factsheet 2020-02.pdf
2/12/2020 BL Global Equities Factsheet 2020-01.pdf
1/17/2020 BL Global Equities Factsheet 2019-12.pdf
12/11/2019 BL Global Equities Factsheet 2019-11.pdf
11/11/2019 BL Global Equities Factsheet 2019-10.pdf
10/10/2019 BL Global Equities Factsheet 2019-09.pdf
9/18/2019 BL Global Equities Factsheet 2019-08.pdf
8/12/2019 BL Global Equities Factsheet 2019-07.pdf
7/12/2019 BL Global Equities Factsheet 2019-06.pdf
6/14/2019 BL Global Equities Factsheet 2019-05.pdf
5/15/2019 BL Global Equities Factsheet 2019-04.pdf
4/10/2019 BL Global Equities Factsheet 2019-03.pdf
3/12/2019 BL-Global Equities Factsheet 2019-02.pdf
2/13/2019 BL-Global Equities Factsheet 2019-01.pdf
1/16/2019 BL-Global Equities Factsheet 2018-12.pdf
12/17/2018 BL-Global Equities Factsheet 2018-11.pdf
11/15/2018 BL-Global Equities Factsheet 2018-10.pdf
10/26/2018 BL - Global Equities Factsheet 2018-09.pdf
9/18/2018 BL - Global Equities Inst Factsheet 2018-08.pdf
8/15/2018 BL - Global Equities Inst Factsheet 2018-07.pdf
7/11/2018 BL - Global Equities Inst Factsheet 2018-06.pdf
6/13/2018 BL - Global Equities Inst Factsheet 2018-05.pdf
5/14/2018 BL - Global Equities Inst Factsheet 2018-04.pdf
4/13/2018 BL - Global Equities Inst Factsheet 2018-03.pdf
3/12/2018 BL - Global Equities Inst Factsheet 2018-02.pdf
2/12/2018 BL - Global Equities Inst Factsheet 2018-01.pdf
1/17/2018 BL - Global Equities Inst Factsheet 2017-12.pdf
12/18/2017 BL - Global Equities Inst Factsheet 2017-11.pdf
11/23/2017 BL - Global Equities Inst Factsheet 2017-10.pdf
10/18/2017 BL - Global Equities Inst Factsheet 2017-09.pdf
9/26/2017 BL - Global Equities Inst Factsheet 2017-08.pdf
8/16/2017 BL - Global Equities Inst Factsheet 2017-07.pdf
7/18/2017 BL - Global Equities Inst Factsheet 2017-06.pdf
6/20/2017 BL - Global Equities Inst Factsheet 2017-05.pdf
5/17/2017 BL - Global Equities Inst Factsheet 2017-04.pdf
4/19/2017 BL - Global Equities Inst Factsheet 2017-03.pdf
3/15/2017 BL - Global Equities Inst Factsheet 2017-02.pdf
2/17/2017 BL - Global Equities Inst Factsheet 2017-01.pdf
1/20/2017 BL - Global Equities Inst Factsheet 2016-12.pdf
12/16/2016 BL - Global Equities Inst Factsheet 2016-11.pdf
11/22/2016 BL - Global Equities Inst Factsheet 2016-10.pdf
11/11/2016 BL - Global Equities Inst Factsheet 2016-09.pdf
9/21/2016 BL - Management Report Global Equities 2016-08.pdf
8/9/2016 BL - Management Report Global Equities 2016-07.pdf
8/2/2016 BL - Global Equities EUR fact sheet 2016-07.pdf
7/18/2016 BL - Management Report Global Equities 2016-06.pdf
7/4/2016 BL - Global Equities EUR fact sheet 2016-06.pdf
6/16/2016 BL - Management Report Global Equities 2016-05.pdf
6/2/2016 BL - Global Equities EUR fact sheet 2016-05.pdf
5/23/2016 BL - Management Report Global Equities 2016-04.pdf
5/3/2016 BL - Global Equities fs 2016-04.pdf
4/19/2016 BL - Management Report Global Equities 2016-03.pdf
4/4/2016 BL - Global Equities fs 2016-03.pdf
3/16/2016 BL - Management Report Global Equities 2016-02.pdf
3/2/2016 BL - Global Equities fs 2016-02.pdf
2/25/2016 BL - Management Report Global Equities 2016-01.pdf
2/2/2016 BL - Global Equities fs 2016-01.pdf
1/19/2016 BL - Management Report Global Equities 2015-12.pdf
1/4/2016 BL - Global Equities fs 2015-12.pdf
12/22/2015 BL - Management Report Global Equities 2015-11.pdf
12/2/2015 BL - Global Equities fs 2015-11.pdf
11/26/2015 BL - Management Report Global Equities 2015-10.pdf
11/4/2015 BL - Global Equities fs 2015-10.pdf
10/20/2015 BL - Management Report Global Equities 2015-09.pdf
10/2/2015 BL - Global Equities fs 2015-09.pdf
9/22/2015 BL - Management Report Global Equities 2015-08.pdf
9/4/2015 BL - Global Equities fs 2015-08.pdf
8/17/2015 BL - Management Report Global Equities 2015-07.pdf
8/4/2015 BL - Global Equities fs 2015-07.pdf
7/20/2015 BL - Management Report Global Equities 2015-06.pdf
7/2/2015 BL - Global Equities fs 2015-06.pdf
6/22/2015 BL - Management Report Global Equities 2015-05.pdf
6/2/2015 BL - Global Equities fs 2015-05.pdf
5/21/2015 BL - Management Report Global Equities 2015-04.pdf
4/21/2015 BL - Management Report Global Equities 2015-03.pdf
4/21/2015 BL - Global Equities fs 2015-03.pdf
3/31/2015 BL - Management Report Global Equities 2015-02.pdf
3/3/2015 BL - Global Equities fs 2015-02.pdf
2/26/2015 BL - Management Report Global Equities 2015-01.pdf
2/4/2015 BL - Global Equities 2015-01.pdf
1/27/2015 BL - Management Report Global Equities 2014-12.pdf
1/7/2015 BL - Global Equities 2014-12.pdf
12/12/2014 BL - Management Report Global Equities 2014-11.pdf
12/2/2014 BL - Global Equities 2014-11.pdf
11/28/2014 BL - Management Report Global Equities 2014-10.pdf
11/12/2014 BL - Management Report Global Equities 2014-09.pdf
11/4/2014 BL - Global Equities 2014-10.pdf
10/2/2014 BL - Global Equities 2014-09.pdf
10/1/2014 BL - Management Report Global Equities 2014-08.pdf
9/2/2014 BL - Global Equities 2014-08.pdf
8/14/2014 BL - Management Report Global Equities 2014-07.pdf
8/4/2014 BL - Global Equities 2014-07.pdf
7/28/2014 BL - Management Report Global Equities 2014-06.pdf
7/2/2014 BL - Global Equities 2014-06.pdf
6/26/2014 BL - Management Report Global Equities 2014-05.pdf
6/3/2014 BL - Global Equities 2014-05.pdf
5/20/2014 BL - Management Report Global Equities 2014-04.pdf
5/5/2014 BL - Global Equities 2014-04.pdf
4/29/2014 BL - Management Report Global Equities 2014-03.pdf
4/2/2014 BL - Global Equities 2014-03.pdf
4/2/2014 BL - Management Report Global Equities 2014-02.pdf
3/4/2014 BL - Global Equities 2014-02.pdf
2/26/2014 BL - Management Report Global Equities 2014-01.pdf
2/4/2014 BL - Global Equities 2014-01.pdf
2/3/2014 BL - Management Report Global Equities 2013-12.pdf
1/3/2014 BL - Global Equities 2013-12.pdf
1/3/2014 BL - Management Report Global Equities 2013-11.pdf
12/3/2013 BL - Global Equities 2013-11.pdf
11/27/2013 BL - Management Report Global Equities 2013-10.pdf
11/5/2013 BL Global Equities 2013-10.pdf
11/5/2013 BL - Management Report Global Equities 2013-09.pdf
10/2/2013 BL Global Equities 2013-09.pdf
9/19/2013 BL - Management Report Global Equities 2013-08.pdf
9/4/2013 BL Global Equities 2013-08.pdf
8/27/2013 BL - Management Report Global Equities 2013-07.pdf
8/2/2013 BL Global Equities 2013-07.pdf
7/19/2013 BL - Management Report Global Equities 2013-06.pdf
7/2/2013 BL Global Equities 2013-06.pdf
7/2/2013 BL - Management Report Global Equities 2013-05.pdf
6/4/2013 BL Global Equities 2013-05.pdf
5/28/2013 BL - Management Report Global Equities 2013-04.pdf
5/3/2013 BL Global Equities 2013-04.pdf
4/26/2013 BL - Management Report Global Equities 2013-03.pdf
4/3/2013 BL Global Equities 2013-03.pdf
3/20/2013 BL - Management Report Equities Global 2013-02.pdf
3/6/2013 BL - Management Report Global Equities 2013-01.pdf
3/1/2013 BL - Global Equities 2013-02.pdf
2/2/2013 BL - Global Equities 2013-01.pdf
1/28/2013 BL - Management Report Global Equities 2012-12.pdf
1/5/2013 BL - Global Equities 2012-12.pdf
12/4/2012 BL - Global Equities 2012-11.pdf
11/27/2012 BL - Management Report Global Equities 2012-10.pdf
11/27/2012 BL - Global Equities 2012-10.pdf
11/27/2012 BL - Management Report Global Equities 2012-09.pdf
10/2/2012 BL - Global Equities 2012-09.pdf
9/27/2012 BL - Management Report Global Equities 2012-08.pdf
9/3/2012 BL - Global Equities 2012-08.pdf
8/13/2012 BL - Global Equities 2012-07.pdf
7/2/2012 BL - Global Equities 2012-06.pdf
6/20/2012 BL - Global Equities Management Report 2012-05.pdf
6/1/2012 BL - Global Equities 2012-05.pdf
5/22/2012 BL - Global Equities Management Report 2012-04.pdf
5/2/2012 BL - Global Equities 2012-04.pdf
4/25/2012 BL - Global Equities Management Report 2012-03.pdf
4/2/2012 BL - Global Equities 2012-03.pdf
3/1/2012 BL - Global Equities 2012-02.pdf
2/1/2012 BL - Global Equities 2012-01.pdf
1/2/2012 BLI - Global Equities 2011-12.pdf
12/2/2011 BLI - Global Equities 2011-11.pdf
11/1/2011 BLI - Global Equities 2011-10.pdf
10/1/2011 BLI - Global Equities 2011-09.pdf
9/1/2011 BLI - Global Equities 2011-08.pdf
8/1/2011 BLI - Global Equities 2011-07.pdf
7/1/2011 BLI - Global Equities 2011-06.pdf
6/1/2011 BLI - Global Equities 2011-05.pdf
5/2/2011 BLI Global Equities 2011-04.pdf
4/4/2011 BL Global Equities 2011-03.pdf
3/7/2011 BL Global Equities 2011-02.pdf
2/1/2011 BL Global Equities 2011-01.pdf
1/3/2011 BL Global Equities 2010-12.pdf
12/1/2010 BL Global Equities 2010-11.pdf
11/1/2010 BL Global Equities 2010-10.pdf
10/4/2010 BL Global Equities 2010-09.pdf
9/2/2010 BL Global Equities 2010-08.pdf
8/2/2010 BL Global Equities 2010-07.pdf
7/8/2010 BL Global Equities 2010-06.pdf
6/1/2010 BL Global Equities 2010-05.pdf
5/5/2010 BL Global Equities 2010-04.pdf
4/1/2010 BL Global Equities 2010-03.pdf
3/5/2010 BL Global Equities 2010-02.pdf

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