BL Bond Dollar Klasse B
LU0093570926
BL Bond Dollar Klasse B/ LU0093570926 /
NAV22/08/2024 |
Chg.-0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
92.4100USD |
-0.31% |
reinvestment |
Bonds
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Protection of capital and a reward exceeding a monetary investment in USD.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Jean-Philippe Donge |
Actif net: |
113.62 Mio.
USD
|
Date de lancement: |
16/09/1988 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BLI - Ban.d.Lux.Inv. |
Adresse: |
14, boulevard Royal, 2449, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Pays
United States of America |
|
93.86% |
Cash |
|
6.14% |
Monnaies
US Dollar |
|
93.82% |
Autres |
|
6.18% |