BL Corporate Bond Opportunities Klasse B
LU0093571148
BL Corporate Bond Opportunities Klasse B/ LU0093571148 /
NAV2024-09-19 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
89.3100EUR |
+0.16% |
reinvestment |
Bonds
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
The sub-fund seeks a reward and a capital gain, with moderate volatility.
The sub-fund invests a minimum of two thirds of its net assets in fixed or variable-rate debt securities (including high-yield debt securities) issued by private and quasi-sovereign issuers in developed and emerging countries. Investments are made without any geographical, sector-based, maturity-related or monetary restrictions. Investments are made in securities issued in any currency in developed and emerging countries. A minimum of 60% of investments are made in issuers with an investment grade rating from a recognised rating agency (such as Standard & Poor's). The sub-fund's remaining assets may be invested in debt securities coupled with warrants on transferable securities, indexed debt securities, in any transferable security representing a bond issue and/or in structured products (instruments whose value depends on different investments, including derivatives).
Investment goal
The sub-fund seeks a reward and a capital gain, with moderate volatility.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jean - Albert Carnevali, Jean - Philippe Donge |
Fund volume: |
345.21 mill.
EUR
|
Launch date: |
1990-03-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Countries
France |
|
18.46% |
Netherlands |
|
14.91% |
Germany |
|
10.19% |
United States of America |
|
9.31% |
Sweden |
|
7.52% |
Finland |
|
5.60% |
Luxembourg |
|
4.11% |
Ireland |
|
3.53% |
Belgium |
|
3.45% |
United Kingdom |
|
3.41% |
Italy |
|
3.29% |
Czech Republic |
|
2.21% |
Cash |
|
2.03% |
Supranational |
|
1.91% |
Lithuania |
|
1.69% |
Others |
|
8.38% |