BL Fund Selection Alternative Strategies Klasse B
LU1526088379
BL Fund Selection Alternative Strategies Klasse B/ LU1526088379 /
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% |