BL Bond Emerging Markets Euro Klasse A
LU1008595057
BL Bond Emerging Markets Euro Klasse A/ LU1008595057 /
Стоимость чистых активов30.10.2024 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
78.6900EUR |
-0.10% |
paying dividend |
Bonds
Emerging Markets
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Seeking a reward and a capital gain, with moderate volatility.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
06.02.2024 |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Jean-Philippe Donge, Maxime Smekens |
Объем фонда: |
197.58 млн
EUR
|
Дата запуска: |
01.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BLI - Ban.d.Lux.Inv. |
Адрес: |
14, boulevard Royal, 2449, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.banquedeluxembourg.com
|
Активы
Bonds |
|
89.13% |
Cash |
|
9.84% |
Другие |
|
1.03% |
Страны
Cash |
|
9.84% |
Chile |
|
6.68% |
Philippines |
|
6.03% |
Romania |
|
5.68% |
Supranational |
|
5.13% |
Mexico |
|
5.05% |
Indonesia |
|
4.41% |
Morocco |
|
3.76% |
Hungary |
|
3.39% |
Peru |
|
3.34% |
Montenegro |
|
3.31% |
Colombia |
|
3.10% |
Poland |
|
2.98% |
Serbia |
|
2.92% |
Bulgaria |
|
2.64% |
Другие |
|
31.74% |
Валюта
Euro |
|
72.85% |
US Dollar |
|
12.15% |
Brazilian Real |
|
5.16% |
Другие |
|
9.84% |