BL Bond Emerging Markets Dollar Klasse B/  LU1305479401  /

Fonds
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%