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%