BL Bond Emerging Markets Euro Klasse BC/  LU1008595487  /

Fonds
NAV22/08/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
81.8100USD -0.15% 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.
 

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, Luxembourg
Gestor de fondo: Jean-Philippe Donge, Maxime Smekens
Volumen de fondo: 197.02 millones  EUR
Fecha de fundación: 28/03/2014
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
 
84.31%
Cash
 
14.68%
Otros
 
1.01%

Países

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%
Otros
 
27.45%

Divisas

Euro
 
68.93%
US Dollar
 
10.43%
Brazilian Real
 
5.11%
Mexican Peso
 
0.85%
Otros
 
14.68%