BL Corporate Bond Opportunities Klasse B/  LU0093571148  /

Fonds
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
 

Assets

Bonds
 
97.97%
Cash
 
2.03%

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%

Currencies

Euro
 
97.93%
Others
 
2.07%