Стоимость чистых активов17.06.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
123.4700EUR -0.11% paying dividend Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 06.02.2024
Депозитарный банк: Banque de Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany
Управляющий фондом: Norsetti Fanny, Fabrice Kremer
Объем фонда: -
Дата запуска: 09.03.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.17%
Минимальное вложение: - EUR
Deposit fees: 0.04%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
70.90%
Bonds
 
10.20%
Cash
 
9.10%
Alternative Investments
 
6.50%
Другие
 
3.30%

Страны

Global
 
90.90%
Cash
 
9.10%