The Blue Fund SICAV
Luxembourg-based SICAV established in 2012 and rigorously managed by Value Tree’s team of analysts and portfolio managers.
The Blue Global Fund
The Blue Global Fund is the historic compartment of The Blue Fund SICAV. Its investment philosophy is based on a flexible, global approach designed to adapt efficiently to different market environments. It has consistently ranked among the top funds in its category, often achieving first place. It is a global mixed fund with a maximum equity exposure of 80%, allowing it to combine the growth potential of equities with the stability provided by fixed income.
This flexibility is not driven by short-term tactical decisions, but rather by a continuous analysis of the economic and financial environment, always maintaining a coherent long-term investment strategy.
Performance
Currency: €
| Periodo/Period | Rent/performance |
|---|---|
| 2026 YTD (31/07/2026) | 20,67 % |
| 1Y ann. | 35,46 % |
| 3Y ann. | 14,91 % |
| 5Y ann. | 8,95 % |
| 10Y ann. | 9,58 % |
| 2025 | 16,56 % |
| 2024 | 4,37 % |
| 2023 | 12,50 % |
| 2022 | -9,75 % |
| 2021 | 19,81 % |
| 2020 | 1,66 % |
| 2019 | 32,52 % |
| 2018 | -9,23 % |
| 2017 | 8,50 % |
| 2016 | 9,69 % |
| 2015 | 8,69 % |
| 2014 | 15,53 % |
| 2013 | 17,41 % |
| 2012 (Nov & Dec. 2012) | 1,81 % |
Fund documentation
PRIIPs Key Information Document (KID)
Key Information Document
