NAV22/08/2024 Diferencia-2.8400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
923.6200USD -0.31% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

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.
 

Objetivo de inversión

Protection of capital and a reward exceeding a monetary investment in USD.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jean-Philippe Donge
Volumen de fondo: 113.62 millones  USD
Fecha de fundación: 07/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1,000,000.00 USD
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BLI - Ban.d.Lux.Inv.
Dirección: 14, boulevard Royal, 2449, Luxemburg
País: Luxembourg
Internet: www.banquedeluxembourg.com
 

Activos

Bonds
 
93.86%
Cash
 
6.14%

Países

United States of America
 
93.86%
Cash
 
6.14%

Divisas

US Dollar
 
93.82%
Otros
 
6.18%