NAV19/09/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
91.3200EUR -0.04% reinvestment Bonds Worldwide BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

Protection of capital and a reward exceeding a monetary investment in EUR. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. The investment manager implements sustainable investments in the portfolio through investments in impact bonds. Investments are made without any geographical or sector-based restrictions. Two-thirds of the net assets are invested in issues expressed in EUR. Investments may, however, be made in currencies other than the euro, provided foreign-exchange risks are hedged. Bonds and other equivalent securities may be issued by companies, states or other entities.
 

Objetivo de inversión

Protection of capital and a reward exceeding a monetary investment in EUR. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jean-Philippe Donge
Volumen de fondo: 334.37 millones  EUR
Fecha de fundación: 16/09/1988
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 0.00 EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BLI - Ban.d.Lux.Inv.
Dirección: 14, boulevard Royal, 2449, Luxemburg
País: Luxembourg
Internet: www.banquedeluxembourg.com
 

Activos

Bonds
 
98.28%
Cash
 
1.72%

Países

Supranational
 
44.17%
Germany
 
20.61%
France
 
10.61%
Belgium
 
6.35%
Netherlands
 
5.69%
Ireland
 
4.35%
Austria
 
4.09%
Luxembourg
 
2.41%
Cash
 
1.72%

Divisas

Euro
 
98.25%
Otros
 
1.75%