BL Bond Emerging Markets Dollar Klasse A
LU1305479310
BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
NAV19/09/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
85.9500USD |
+0.06% |
paying dividend |
Bonds
Emerging Markets
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
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, Czech Republic |
Gestore del fondo: |
Jean-Philippe Donge |
Volume del fondo: |
51.59 mill.
USD
|
Data di lancio: |
31/08/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.40% |
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
Bonds |
|
92.93% |
Cash |
|
6.31% |
Altri |
|
0.76% |
Paesi
Chile |
|
7.38% |
Panama |
|
6.92% |
Cash |
|
6.31% |
Indonesia |
|
5.87% |
Uruguay |
|
5.11% |
Philippines |
|
5.08% |
Colombia |
|
4.86% |
Dominican Republic |
|
3.93% |
South Africa |
|
3.71% |
Qatar |
|
3.21% |
Oman |
|
3.13% |
Peru |
|
3.13% |
Kazakhstan |
|
2.88% |
Serbia |
|
2.87% |
Cayman Islands |
|
2.63% |
Altri |
|
32.98% |
Cambi
US Dollar |
|
93.71% |
Altri |
|
6.29% |