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%