BL FUND SELECTION - 50-100 SRI Klasse B
LU0135981693
BL FUND SELECTION - 50-100 SRI Klasse B/ LU0135981693 /
NAV2024. 07. 05. |
Vált.+0,2800 |
Hozam típusa |
Investment Focus |
Alapkezelő |
236,2700EUR |
+0,12% |
Újrabefektetés |
Vegyes alap
Világszerte
|
BLI - Ban.d.Lux.Inv. ▶ |
Befektetési stratégia
The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile.
The assets may be invested in money market instruments, in all types of fixedterm and/or variable transferable securities listed or traded on a regulated market and/or structured products (instruments whose value depends on different investments, including derivatives). All investments in structured products are qualified as transferable securities and the underlyings may be composed of shares, debt securities, commodities (including precious metals), baskets of debt securities and/or shares, indices and/or baskets of stock market products. If the sub-fund is invested in structured products on precious metals, this is done via investment vehicles which track the value of the underlying product (Exchange Traded Commodities). These products will not include derivatives and will not give rise to the physical delivery of the underlying metal. The subfund may invest up to 25% of its net assets in this type of instrument.
Befektetési cél
The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Banque de Luxembourg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Luxemburg |
Alapkezelő menedzser: |
Norsetti Fanny, Fabrice Kremer |
Alap forgalma: |
- |
Indítás dátuma: |
2001. 10. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,16% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
0,04% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BLI - Ban.d.Lux.Inv. |
Cím: |
14, boulevard Royal, 2449, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.banquedeluxembourg.com
|
Eszközök
Részvények |
|
73,63% |
Kötvények |
|
8,79% |
Készpénz |
|
7,19% |
Alternatív befektetések |
|
5,59% |
Egyéb |
|
4,80% |
Országok
Globális |
|
92,81% |
Készpénz |
|
7,19% |