BL Global 50 Klasse AR
LU0495652082
BL Global 50 Klasse AR/ LU0495652082 /
NAV17/05/2024 |
Diferencia+0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
143.2600EUR |
+0.24% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Estrategia de inversión
Seeking a reward and a capital gain with moderate volatility. This mixed neutral sub-fund invests in shares, bonds, including inflation-linked bonds and money market instruments. The allocation of neutral assets in this sub-fund consists of investing around 50% of its net assets in shares. A minimum of 30% and a maximum of 70% of the sub-fund"s net assets are invested in shares. 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 portfolio"s exposure. The investment manager integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the sub-fund will be invested exclusively in securities issued or guaranteed by states aligned with the provisions of the Paris Agreement.
Objetivo de inversión
Seeking a reward and a capital gain with moderate volatility. This mixed neutral sub-fund invests in shares, bonds, including inflation-linked bonds and money market instruments. The allocation of neutral assets in this sub-fund consists of investing around 50% of its net assets in shares. A minimum of 30% and a maximum of 70% of the sub-fund"s net assets are invested in shares. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
Lipper Global Mixed Asset EUR Bal-Global |
Inicio del año fiscal: |
01/10 |
Última distribución: |
04/02/2020 |
Banco depositario: |
Banque de Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Joël Reuland |
Volumen de fondo: |
347.33 millones
EUR
|
Fecha de fundación: |
25/10/1993 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
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
Stocks |
|
41.88% |
Commodities |
|
24.03% |
Bonds |
|
22.13% |
Cash |
|
11.96% |
Países
United States of America |
|
12.06% |
Cash |
|
11.96% |
Switzerland |
|
7.28% |
United Kingdom |
|
5.38% |
France |
|
4.79% |
Japan |
|
3.09% |
Denmark |
|
2.19% |
Germany |
|
1.89% |
Canada |
|
1.79% |
Sweden |
|
0.90% |
Korea, Republic Of |
|
0.50% |
Otros |
|
48.17% |
Divisas
Euro |
|
33.71% |
US Dollar |
|
14.26% |
Japanese Yen |
|
10.27% |
Swiss Franc |
|
8.47% |
British Pound |
|
3.49% |
Otros |
|
29.80% |