BL Bond Dollar Klasse BI
LU0495661315
BL Bond Dollar Klasse BI/ LU0495661315 /
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
|
Países
United States of America |
|
93.86% |
Cash |
|
6.14% |
Divisas
US Dollar |
|
93.82% |
Otros |
|
6.18% |