BL FUND SELECTION - 50-100 SRI Klasse A/  LU1777949881  /

Fonds
NAV17.06.2024 Zm.-0,1400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
123,4700EUR -0,11% płacące dywidendę Fundusz mieszany Światowy BLI - Ban.d.Lux.Inv. 

Strategia inwestycyjna

The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile. The assets may be invested in money market instruments, in all types of fixedterm and/or variable transferable securities listed or traded on a regulated market and/or structured products (instruments whose value depends on different investments, including derivatives). All investments in structured products are qualified as transferable securities and the underlyings may be composed of shares, debt securities, commodities (including precious metals), baskets of debt securities and/or shares, indices and/or baskets of stock market products. If the sub-fund is invested in structured products on precious metals, this is done via investment vehicles which track the value of the underlying product (Exchange Traded Commodities). These products will not include derivatives and will not give rise to the physical delivery of the underlying metal. The subfund may invest up to 25% of its net assets in this type of instrument.
 

Cel inwestycyjny

The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Fundusze mieszane z przewagą akcji
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: 06.02.2024
Bank depozytariusz: Banque de Luxembourg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Norsetti Fanny, Fabrice Kremer
Aktywa: -
Data startu: 09.03.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,17%
Minimalna inwestycja: - EUR
Opłaty depozytowe: 0,04%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BLI - Ban.d.Lux.Inv.
Adres: 14, boulevard Royal, 2449, Luxemburg
Kraj: Luxemburg
Internet: www.banquedeluxembourg.com
 

Aktywa

Akcje
 
70,90%
Obligacje
 
10,20%
Gotówka
 
9,10%
Alternatywne inwestycje
 
6,50%
Inne
 
3,30%

Kraje

globalna
 
90,90%
Gotówka
 
9,10%