Стоимость чистых активов18.06.2024 Изменение+2.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,138.2100USD +0.18% reinvestment Bonds Emerging Markets BLI - Ban.d.Lux.Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Jean-Philippe Donge
Объем фонда: 49.84 млн  USD
Дата запуска: 01.12.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.30%
Минимальное вложение: - USD
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: BLI - Ban.d.Lux.Inv.
Адрес: 14, boulevard Royal, 2449, Luxemburg
Страна: Luxembourg
Интернет: www.banquedeluxembourg.com
 

Активы

Bonds
 
90.50%
Cash
 
7.59%
Other Assets
 
1.14%
Другие
 
0.77%

Страны

Cash
 
7.59%
Chile
 
7.19%
Panama
 
6.66%
Indonesia
 
5.69%
Uruguay
 
4.98%
Philippines
 
4.90%
Colombia
 
4.81%
Dominican Republic
 
3.77%
South Africa
 
3.47%
Qatar
 
3.18%
Peru
 
3.04%
Oman
 
2.98%
Kazakhstan
 
2.80%
Serbia
 
2.79%
Cayman Islands
 
2.57%
Другие
 
33.58%

Валюта

US Dollar
 
91.28%
Другие
 
8.72%