BL Global Flexible EUR Klasse BM/  LU1484143604  /

Fonds
NAV22/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
216.1300EUR +0.02% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a medium-turn return exceeding a bond investment in EUR. The sub-fund invests in shares, bonds, including inflation-linked bonds, money market instruments or cash. The percentage of the sub-fund"s portfolio invested in the various instruments varies according to the valuation of the various classes of assets and market circumstances. However, the sub-fund invests at least 25% of its net assets 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.
 

Investment goal

Seeking a medium-turn return exceeding a bond investment in EUR. The sub-fund invests in shares, bonds, including inflation-linked bonds, money market instruments or cash.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Guy Wagner
Fund volume: 1.23 bill.  EUR
Launch date: 02/12/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: - 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

Stocks
 
81.82%
Bonds
 
14.99%
Cash
 
1.66%
Certificates
 
1.53%

Countries

United States of America
 
25.95%
Japan
 
16.59%
Switzerland
 
14.64%
Canada
 
12.99%
Taiwan, Province Of China
 
4.06%
Hong Kong, SAR of China
 
3.31%
United Kingdom
 
2.83%
Denmark
 
2.69%
Cayman Islands
 
2.51%
Korea, Republic Of
 
2.41%
Ireland
 
2.37%
France
 
2.26%
Finland
 
1.68%
Cash
 
1.66%
Netherlands
 
1.64%
Others
 
2.41%

Currencies

US Dollar
 
26.06%
Japanese Yen
 
16.59%
Swiss Franc
 
14.64%
Canadian Dollar
 
12.99%
Euro
 
7.01%
Hong Kong Dollar
 
5.82%
Taiwan Dollar
 
4.06%
British Pound
 
2.83%
Danish Krone
 
2.69%
Korean Won
 
2.41%
Swedish Krona
 
1.28%
Indian Rupee
 
1.14%
Others
 
2.48%