NAV06/05/2024 Chg.+0.2900 Type de rendement Focus sur l'investissement Société de fonds
80.5800USD +0.36% paying dividend Bonds Emerging Markets BLI - Ban.d.Lux.Inv. 

Stratégie d'investissement

Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries. The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialised and developing countries. A maximum of 10% of the net assets may be invested in open-ended investment funds. Up to 25% of the sub-fund"s assets may also be invested in structured products (instruments whose value depends on different investments). Investments in structured products are described as transferable securities and the underlying funds may comprise, inter alia, individual debt securities, baskets of debt securities, stock market bond products or exchange rate indices. The sub-fund may also use derivatives in order to hedge or optimise the portfolio"s exposure.
 

Objectif d'investissement

Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
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
Gestionnaire du fonds: Jean-Philippe Donge
Actif net: 49.39 Mio.  USD
Date de lancement: 31/08/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.40%
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

Bonds
 
96.25%
Cash
 
2.99%
Autres
 
0.76%

Pays

Chile
 
7.23%
Panama
 
6.81%
Indonesia
 
5.94%
Uruguay
 
5.11%
Philippines
 
5.11%
Colombia
 
4.87%
Peru
 
4.59%
South Africa
 
3.89%
Dominican Republic
 
3.86%
Oman
 
3.54%
Qatar
 
3.26%
Serbia
 
3.19%
Cash
 
2.99%
Kazakhstan
 
2.83%
Cayman Islands
 
2.57%
Autres
 
34.21%

Monnaies

US Dollar
 
97.01%
Autres
 
2.99%