NAV22/08/2024 Var.-0.7800 Type of yield Focus sugli investimenti Società d'investimento
165.3800USD -0.47% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Investment strategy

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 06/02/2024
Banca depositaria: Banque de Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Luc Bauler
Volume del fondo: 94.74 mill.  USD
Data di lancio: 07/10/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 USD
Deposit fees: 0.04%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BLI - Ban.d.Lux.Inv.
Indirizzo: 14, boulevard Royal, 2449, Luxemburg
Paese: Luxembourg
Internet: www.banquedeluxembourg.com
 

Attività

Stocks
 
79.60%
Cash
 
13.05%
Bonds
 
6.90%
Altri
 
0.45%

Paesi

United States of America
 
70.28%
Cash
 
13.05%
Japan
 
5.93%
France
 
1.93%
United Kingdom
 
1.87%
Taiwan, Province Of China
 
1.67%
Switzerland
 
1.65%
Germany
 
1.43%
Netherlands
 
1.09%
Denmark
 
0.30%
Philippines
 
0.18%
South Africa
 
0.15%
Altri
 
0.47%

Cambi

US Dollar
 
70.74%
Japanese Yen
 
5.93%
Euro
 
4.45%
British Pound
 
1.87%
Taiwan Dollar
 
1.67%
Swiss Franc
 
1.65%
Danish Krone
 
0.30%
Philippine Peso
 
0.18%
South African Rand
 
0.15%
Altri
 
13.06%