BL Global Bond Opportunities Klasse BI
LU0495650037
BL Global Bond Opportunities Klasse BI/ LU0495650037 /
NAV30/09/2024 |
Diferencia+0.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
940.9600EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
The sub-fund aims to protect capital whilst providing a return exceeding that of a monetary investment in EUR.
The sub-fund invests at least two-thirds of its net assets in fixed- or variable-rate debt securities (including "high-yield" securities with a relatively high return) issued by states, companies and other bodies from developing countries and emerging markets. Investments are made without any geographical, issuing or monetary restrictions. Investments in debt securities issued by private issuers are made without any sectoral restrictions. Investments are made in securities issued in all currencies of developing countries and emerging markets. A minimum of 25% of investments are made in issues with an 'investment grade' rating from an established rating agency, e.g. Standard & Poor's. The sub-fund's remaining assets may be invested in various debt securities combined with warrants on transferable securities, indexed debt securities, in all transferable securities representing an obligatory issue and/or structured products (instruments whose value depends on different investments, including derivatives). Investments in structured products are classified as transferable securities and the underlyings may comprise debt securities, baskets of debt securities, stock market bond products or exchange rate indices.
Objetivo de inversión
The sub-fund aims to protect capital whilst providing a return exceeding that of a monetary investment in EUR.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Jean-Philippe Donge, Jean - Albert Carnevali |
Volumen de fondo: |
297.85 millones
EUR
|
Fecha de fundación: |
21/12/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
5,000,000.00 EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BLI - Ban.d.Lux.Inv. |
Dirección: |
14, boulevard Royal, 2449, Luxemburg |
País: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Activos
Bonds |
|
88.70% |
Cash |
|
10.11% |
Otros |
|
1.19% |
Países
Germany |
|
14.94% |
France |
|
12.48% |
Cash |
|
10.11% |
Netherlands |
|
6.18% |
Supranational |
|
5.96% |
United States of America |
|
5.05% |
Sweden |
|
4.38% |
Ireland |
|
3.22% |
Peru |
|
3.09% |
Luxembourg |
|
2.89% |
Serbia |
|
2.37% |
Morocco |
|
2.32% |
Indonesia |
|
2.30% |
Romania |
|
1.82% |
Albania |
|
1.67% |
Otros |
|
21.22% |
Divisas
Euro |
|
79.36% |
US Dollar |
|
7.47% |
Brazilian Real |
|
3.06% |
Otros |
|
10.11% |