BL Bond Euro Klasse A
LU0093570686
BL Bond Euro Klasse A/ LU0093570686 /
NAV30/09/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
200.9600EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
Protection of capital and a reward exceeding a monetary investment in EUR. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds.
The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. The investment manager implements sustainable investments in the portfolio through investments in impact bonds. Investments are made without any geographical or sector-based restrictions. Two-thirds of the net assets are invested in issues expressed in EUR. Investments may, however, be made in currencies other than the euro, provided foreign-exchange risks are hedged. Bonds and other equivalent securities may be issued by companies, states or other entities.
Objetivo de inversión
Protection of capital and a reward exceeding a monetary investment in EUR. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
04/02/2020 |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Jean-Philippe Donge |
Volumen de fondo: |
335.63 millones
EUR
|
Fecha de fundación: |
18/10/1989 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
0.00 EUR |
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
|
Países
Supranational |
|
44.44% |
Germany |
|
20.69% |
France |
|
10.61% |
Belgium |
|
6.36% |
Netherlands |
|
5.72% |
Ireland |
|
4.38% |
Austria |
|
4.09% |
Luxembourg |
|
2.44% |
Cash |
|
1.27% |