NAV2024-10-31 Chg.-0.9600 Type of yield Investment Focus Investment company
130.7600EUR -0.73% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a reward with limited volatility. This mixed defensive sub-fund invests in shares, bonds, including inflationlinked bonds and money market instruments. The allocation of neutral assets in this sub-fund consists of investing around 30% of its net assets in shares. A minimum of 15% and a maximum of 45% of the sub-fund's net assets are invested in shares. 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 integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the sub-fund will be invested exclusively in securities issued or guaranteed by states aligned with the provisions of the Paris Agreement.
 

Investment goal

Seeking a reward with limited volatility. This mixed defensive sub-fund invests in shares, bonds, including inflationlinked bonds and money market instruments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: Lipper Global Mixed Asset EUR Cons - Global
Business year start: 10-01
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Joël Reuland, Maxime Hoss
Fund volume: 104.83 mill.  EUR
Launch date: 2013-10-07
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
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
 
36.19%
Stocks
 
29.31%
Commodities
 
23.23%
Cash
 
11.27%

Countries

Euroland
 
36.19%
Europe
 
14.56%
North America
 
10.47%
Japan
 
2.89%
Asia (All)
 
1.40%
Others
 
34.49%

Currencies

Euro
 
49.25%
US Dollar
 
28.81%
Japanese Yen
 
10.07%
Swiss Franc
 
5.28%
British Pound
 
2.19%
Others
 
4.40%