BL Bond Emerging Markets Dollar Klasse B
LU1305479401
BL Bond Emerging Markets Dollar Klasse B/ LU1305479401 /
NAV30/09/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.2400USD |
+0.06% |
reinvestment |
Bonds
Emerging Markets
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries.
The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialised and developing countries. A maximum of 10% of the net assets may be invested in open-ended investment funds. Up to 25% of the sub-fund's assets may also be invested in structured products (instruments whose value depends on different investments). Investments in structured products are described as transferable securities and the underlying funds may comprise, inter alia, individual debt securities, baskets of debt securities, stock market bond products or exchange rate indices. The sub-fund may also use derivatives in order to hedge or optimise the portfolio's exposure.
Objetivo de inversión
Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
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, Czech Republic |
Gestor de fondo: |
Jean-Philippe Donge, Maxime Smekens |
Volumen de fondo: |
51.56 millones
USD
|
Fecha de fundación: |
16/11/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
0.00 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 |
|
93.24% |
Cash |
|
5.95% |
Otros |
|
0.81% |
Países
Chile |
|
7.32% |
Panama |
|
6.92% |
Indonesia |
|
5.98% |
Cash |
|
5.95% |
Philippines |
|
5.15% |
Uruguay |
|
5.12% |
Colombia |
|
4.79% |
Dominican Republic |
|
4.05% |
South Africa |
|
3.78% |
Qatar |
|
3.22% |
Oman |
|
3.21% |
Peru |
|
3.14% |
Kazakhstan |
|
2.92% |
Serbia |
|
2.86% |
Cayman Islands |
|
2.63% |
Otros |
|
32.96% |
Divisas
US Dollar |
|
94.05% |
Otros |
|
5.95% |