BL Bond Emerging Markets Euro Klasse A/  LU1008595057  /

Fonds
NAV31/10/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
78.5700EUR -0.15% paying dividend Bonds Emerging Markets BLI - Ban.d.Lux.Inv. 

Investment strategy

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.
 

Investment goal

Seeking a reward and a capital gain, with moderate volatility.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Last Distribution: 06/02/2024
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jean-Philippe Donge, Maxime Smekens
Fund volume: 197.27 mill.  EUR
Launch date: 01/04/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
Minimum investment: 0.00 EUR
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
 
89.13%
Cash
 
9.84%
Others
 
1.03%

Countries

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%
Others
 
31.74%

Currencies

Euro
 
72.85%
US Dollar
 
12.15%
Brazilian Real
 
5.16%
Others
 
9.84%