BL Corporate Bond Opportunities Klasse A/  LU0093571064  /

Fonds
NAV2024-10-31 Chg.-0.0600 Type of yield Investment Focus Investment company
203.1200EUR -0.03% paying dividend Bonds Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

The sub-fund seeks a reward and a capital gain, with moderate volatility. The sub-fund invests a minimum of two thirds of its net assets in fixed or variable-rate debt securities (including high-yield debt securities) issued by private and quasi-sovereign issuers in developed and emerging countries. Investments are made without any geographical, sector-based, maturity-related or monetary restrictions. Investments are made in securities issued in any currency in developed and emerging countries. A minimum of 60% of investments are made in issuers with an investment grade rating from a recognised rating agency (such as Standard & Poor's). The sub-fund's remaining assets may be invested in debt securities coupled with warrants on transferable securities, indexed debt securities, in any transferable security representing a bond issue and/or in structured products (instruments whose value depends on different investments, including derivatives).
 

Investment goal

The sub-fund seeks a reward and a capital gain, with moderate volatility.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-02-06
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Jean - Albert Carnevali, Jean - Philippe Donge
Fund volume: 346.25 mill.  EUR
Launch date: 1998-12-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
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
 
96.18%
Cash
 
3.82%

Countries

France
 
18.55%
Netherlands
 
16.70%
Germany
 
9.49%
United States of America
 
8.70%
Sweden
 
7.87%
Finland
 
5.59%
Cash
 
3.82%
Belgium
 
3.47%
Italy
 
3.31%
Ireland
 
3.24%
Luxembourg
 
3.12%
Czech Republic
 
2.22%
Supranational
 
1.94%
United Kingdom
 
1.84%
Lithuania
 
1.70%
Others
 
8.44%

Currencies

Euro
 
96.07%
Others
 
3.93%