BL Bond Dollar Klasse B
LU0093570926
BL Bond Dollar Klasse B/ LU0093570926 /
NAV22/08/2024 |
Chg.-0.2900 |
Type of yield |
Investment Focus |
Investment company |
92.4100USD |
-0.31% |
reinvestment |
Bonds
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Protection of capital and a reward exceeding a monetary investment in USD.
The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds of issuers from industrialised or emerging countries. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. Investments are made without any geographical or sector-based restrictions. A minimum of 75% of the portfolio's investments will be made in issues expressed in USD with a minimum investment grade rating from Standard & Poor's rating agency or equivalent. Bonds and other equivalent securities may be issued by companies, states or other entities.
Investment goal
Protection of capital and a reward exceeding a monetary investment in USD.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jean-Philippe Donge |
Fund volume: |
113.62 mill.
USD
|
Launch date: |
16/09/1988 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Countries
United States of America |
|
93.86% |
Cash |
|
6.14% |
Currencies
US Dollar |
|
93.82% |
Others |
|
6.18% |