NAV22/08/2024 Chg.-0.3100 Type de rendement Focus sur l'investissement Société de fonds
90.9100EUR -0.34% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Banque de Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Jean-Philippe Donge
Actif net: 335.19 Mio.  EUR
Date de lancement: 16/09/1988
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.20%
Investissement minimum: 0.00 EUR
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BLI - Ban.d.Lux.Inv.
Adresse: 14, boulevard Royal, 2449, Luxemburg
Pays: Luxembourg
Internet: www.banquedeluxembourg.com
 

Actifs

Bonds
 
97.62%
Cash
 
2.38%

Pays

Supranational
 
44.01%
Germany
 
20.55%
France
 
10.42%
Belgium
 
6.25%
Netherlands
 
5.64%
Ireland
 
4.32%
Austria
 
4.03%
Luxembourg
 
2.40%
Cash
 
2.38%

Monnaies

Euro
 
97.59%
Autres
 
2.41%