BL Global 50 Klasse AR
LU0495652082
BL Global 50 Klasse AR/ LU0495652082 /
NAV17/05/2024 |
Chg.+0.3400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
143.2600EUR |
+0.24% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
Lipper Global Mixed Asset EUR Bal-Global |
Début de l'exercice: |
01/10 |
Dernière distribution: |
04/02/2020 |
Banque dépositaire: |
Banque de Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Joël Reuland |
Actif net: |
347.33 Mio.
EUR
|
Date de lancement: |
25/10/1993 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.04% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BLI - Ban.d.Lux.Inv. |
Adresse: |
14, boulevard Royal, 2449, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Actifs
Stocks |
|
41.88% |
Commodities |
|
24.03% |
Bonds |
|
22.13% |
Cash |
|
11.96% |
Pays
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% |
Autres |
|
48.17% |
Monnaies
Euro |
|
33.71% |
US Dollar |
|
14.26% |
Japanese Yen |
|
10.27% |
Swiss Franc |
|
8.47% |
British Pound |
|
3.49% |
Autres |
|
29.80% |