BL Global Flexible USD Klasse A
LU0962807938
BL Global Flexible USD Klasse A/ LU0962807938 /
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% |