BL Bond Emerging Markets Dollar Klasse A
LU1305479310
BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
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% |