BL Global Flexible EUR Klasse BM
LU1484143604
BL Global Flexible EUR Klasse BM/ LU1484143604 /
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% |