NAV22/08/2024 Chg.-2.8400 Type of yield Investment Focus Investment company
923.6200USD -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: 07/10/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
Minimum investment: 1,000,000.00 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
 

Assets

Bonds
 
93.86%
Cash
 
6.14%

Countries

United States of America
 
93.86%
Cash
 
6.14%

Currencies

US Dollar
 
93.82%
Others
 
6.18%