NAV30/10/2024 Var.-0.3400 Type of yield Focus sugli investimenti Società d'investimento
90.8500EUR -0.37% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Jean-Philippe Donge
Volume del fondo: 332.76 mill.  EUR
Data di lancio: 16/09/1988
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 0.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Bonds
 
99.21%
Cash
 
0.79%

Paesi

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%

Cambi

Euro
 
99.19%
Altri
 
0.81%