NAV22/08/2024 Chg.-0.7800 Type de rendement Focus sur l'investissement Société de fonds
165.3800USD -0.47% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 06/02/2024
Banque dépositaire: Banque de Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Luc Bauler
Actif net: 94.74 Mio.  USD
Date de lancement: 07/10/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.25%
Investissement minimum: 0.00 USD
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
 
79.60%
Cash
 
13.05%
Bonds
 
6.90%
Autres
 
0.45%

Pays

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%
Autres
 
0.47%

Monnaies

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%
Autres
 
13.06%