BL Fund Selection Alternative Strategies Klasse B/  LU1526088379  /

Fonds
NAV30/10/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
100.0700EUR -0.17% reinvestment Alternative Investments Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

The aim of this sub-fund is to seek long-term capital gains. This flexible sub-fund invests a minimum of 51% of its net assets in investment funds specialised in strategies regarded as alternative investments in various asset classes. The underlying investment funds may adopt short positions when they are seeking to benefit from the sale of certain assets for which they are not the holder or through derivative products. 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). The sub-fund may invest up to 25% of its net assets in structured products on precious metals 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 proportion of the asset classes will vary according to market circumstances. The sub-fund may invest in derivatives in order to hedge or optimise the portfolio. Debt securities and other equivalent securities may be issued by companies, States or other entities. Investments are made without any geographical, sector-based or monetary restrictions.
 

Investment goal

The aim of this sub-fund is to seek long-term capital gains.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: Fabrice,Kremer
Volume del fondo: 139.93 mill.  EUR
Data di lancio: 12/12/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.70%
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

Alternative Investments
 
54.80%
Other Assets
 
40.90%
Cash
 
4.30%

Paesi

Global
 
95.70%
Cash
 
4.30%