BL Bond Euro Klasse B
LU0093570769
BL Bond Euro Klasse B/ LU0093570769 /
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
|
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% |