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Bl-equities Dividend Bi Eur Acc (0P0000VUCO)

Luxembourg

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1,254.570 +1.820 +0.15%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BLI - Banque de Luxembourg Investments SA

ISIN: LU0439765594

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.5M

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Bl-equities Dividend Bi Eur Acc Overview

Find basic information about the Bl-equities Dividend Bi Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VUCO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0439765594)

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Technical Chart

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Rating

1-Year Change10.1%

Prev. Close1,252.75

Risk Rating

TTM Yield0%

ROE38.10%

IssuerBLI - Banque de Luxembourg Investments SA

TurnoverN/A

ROA12.23%

Inception DateApr 04, 2012

Total Assets769.5M

Expenses0.72%

Min. InvestmentN/A

Market Cap80.2B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	975	1085	1082	1353	1878
Fund Return	8.55%	-2.53%	8.55%	2.66%	6.23%	6.5%
Place in category	1276	1407	1276	989	713	437
% in Category	91	96	91	86	72	72

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0309191657	769.5M	7.78	1.94	5.80
LU0309191491	769.5M	7.79	1.95	5.80
LU0117287580	337.3M	12.52	4.10	6.96
LU1305479153	100.45M	-1.17	-7.28	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	499.81M	18.06	7.07	8.19
Global Dividend Fund A QINCOME G EU	2.26B	18.06	7.08	8.19
Global Dividend Fund E Acc EUR	12.47B	17.15	6.27	7.37
LU1169812200	12.47B	19.11	7.96	-
Global Dividend Fund I Acc EUR	270.2M	19.24	8.15	9.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	7.12	54.18	-0.51%
Canadian National Railway	CA1363751027	5.45	106.25	+1.74%
Nestle	CH0038863350	5.34	75.24	+0.72%
Colgate-Palmolive	US1941621039	4.78	87.91	+0.41%
Kimberly-Clark	US4943681035	4.71	127.03	+0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Neutral	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Divid.	1,254.570	+1.820	+0.15%