Стоимость чистых активов30.10.2024 Изменение-0.6600 Тип доходности Инвестиционная направленность Инвестиционная компания
119.1000EUR -0.55% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Инвестиционная стратегия

Seeking a reward and a capital gain with an average volatility. This mixed dynamic sub-fund invests in shares, bonds, including inflation-linked bonds and money market instruments. The allocation of neutral assets in this sub-fund consists of investing around 75% of its net assets in shares. A minimum of 50% and a maximum of 100% 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.
 

Инвестиционная цель

Seeking a reward and a capital gain with an average volatility. This mixed dynamic sub-fund invests in shares, bonds, including inflation-linked bonds and money market instruments. The allocation of neutral assets in this sub-fund consists of investing around 75% of its net assets in shares.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: Lipper Global Mixed Asset EUR Agg - Global
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Joël Reuland, Maxime Hoss
Объем фонда: 858.56 млн  EUR
Дата запуска: 01.12.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - EUR
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BLI - Ban.d.Lux.Inv.
Адрес: 14, boulevard Royal, 2449, Luxemburg
Страна: Luxembourg
Интернет: www.banquedeluxembourg.com
 

Активы

Stocks
 
58.29%
Commodities
 
23.55%
Cash
 
12.87%
Bonds
 
5.29%

Страны

Europe
 
29.84%
North America
 
21.56%
Euroland
 
5.29%
Japan
 
3.59%
Asia (All)
 
3.29%
Другие
 
36.43%

Валюта

US Dollar
 
38.80%
Euro
 
25.80%
Japanese Yen
 
12.10%
Swiss Franc
 
11.70%
British Pound
 
4.10%
Другие
 
7.50%