BL Global 50 Klasse AR
LU0495652082
BL Global 50 Klasse AR/ LU0495652082 /
Стоимость чистых активов17.05.2024 |
Изменение+0.3400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
143.2600EUR |
+0.24% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
Lipper Global Mixed Asset EUR Bal-Global |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
04.02.2020 |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Joël Reuland |
Объем фонда: |
347.33 млн
EUR
|
Дата запуска: |
25.10.1993 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 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 |
|
41.88% |
Commodities |
|
24.03% |
Bonds |
|
22.13% |
Cash |
|
11.96% |
Страны
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% |
Другие |
|
48.17% |
Валюта
Euro |
|
33.71% |
US Dollar |
|
14.26% |
Japanese Yen |
|
10.27% |
Swiss Franc |
|
8.47% |
British Pound |
|
3.49% |
Другие |
|
29.80% |