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
 

Actifs

Bonds
 
93.86%
Cash
 
6.14%

Pays

United States of America
 
93.86%
Cash
 
6.14%

Monnaies

US Dollar
 
93.82%
Autres
 
6.18%