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%