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%