BL Bond Emerging Markets Euro Klasse BC
LU1008595487
BL Bond Emerging Markets Euro Klasse BC/ LU1008595487 /
NAV8/22/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
81.8100USD |
-0.15% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Jean-Philippe Donge, Maxime Smekens |
Fund volume: |
197.02 mill.
EUR
|
Launch date: |
3/28/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
0.00 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 |
|
84.31% |
Cash |
|
14.68% |
Others |
|
1.01% |
Countries
Cash |
|
14.68% |
Chile |
|
6.57% |
Philippines |
|
5.87% |
Mexico |
|
5.79% |
Romania |
|
5.50% |
Supranational |
|
5.11% |
Indonesia |
|
4.22% |
Morocco |
|
3.61% |
Hungary |
|
3.29% |
Peru |
|
3.22% |
Montenegro |
|
3.20% |
South Africa |
|
3.07% |
Colombia |
|
3.03% |
Serbia |
|
2.81% |
Bulgaria |
|
2.58% |
Others |
|
27.45% |
Currencies
Euro |
|
68.93% |
US Dollar |
|
10.43% |
Brazilian Real |
|
5.11% |
Mexican Peso |
|
0.85% |
Others |
|
14.68% |