NAV10/31/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
198.8500EUR +0.03% paying dividend Bonds Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10/1
Last Distribution: 2/4/2020
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jean-Philippe Donge
Fund volume: 332.83 mill.  EUR
Launch date: 10/18/1989
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.20%
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
 
99.21%
Cash
 
0.79%

Countries

Supranational
 
44.62%
Germany
 
20.81%
France
 
10.64%
Belgium
 
6.40%
Netherlands
 
5.75%
Ireland
 
4.41%
Austria
 
4.13%
Luxembourg
 
2.45%
Cash
 
0.79%

Currencies

Euro
 
99.19%
Others
 
0.81%