BL Global Flexible EUR Klasse BM
LU1484143604
BL Global Flexible EUR Klasse BM/ LU1484143604 /
| NAV22/08/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 216.1300EUR |
+0.02% |
reinvestment |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque de Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Guy Wagner |
| Actif net: |
1.23 Mrd.
EUR
|
| Date de lancement: |
02/12/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
BLI - Ban.d.Lux.Inv. |
| Adresse: |
14, boulevard Royal, 2449, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.banquedeluxembourg.com
|
Actifs
| Stocks |
|
81.82% |
| Bonds |
|
14.99% |
| Cash |
|
1.66% |
| Certificates |
|
1.53% |
Pays
| 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% |
| Autres |
|
2.41% |
Monnaies
| 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% |
| Autres |
|
2.48% |
