BL - Global Flexible EUR

The fund aims to beat returns offered by money-market  products and bonds while avoiding volatility usually
associated with the stock markets. This means that the fund offers greater capital protection during bear
markets. The weighting of the various asset classes may change significantly depending on how attractive
they are in relation to each other (from 0 to 100%).

Fund Information
Asset ManagersBLI - Banque de Luxembourg Investments S.A.
HeadquartersLuxembourg
Open / ClosedOpen for investments
RegionGlobal
Asset ClassEquity Funds
StyleActive
Fund Launch2005
DomicileLuxembourg SICAV
ISIN CodeLU0211340665 (EUR B-class) LU0495663444 (EUR BR-class)LU0379366346 (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

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