BL Global 50 Klasse BR
LU0495652322
BL Global 50 Klasse BR/ LU0495652322 /
NAV2024-10-30 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
152.6800EUR |
-0.45% |
reinvestment |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
Lipper Global Mixed Asset EUR Bal-Global |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Joël Reuland, Maxime Hoss |
Fund volume: |
356.35 mill.
EUR
|
Launch date: |
1993-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BLI - Ban.d.Lux.Inv. |
Address: |
14, boulevard Royal, 2449, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Assets
Stocks |
|
41.62% |
Commodities |
|
23.25% |
Bonds |
|
21.96% |
Cash |
|
13.17% |
Countries
Euroland |
|
21.96% |
Europe |
|
21.66% |
North America |
|
14.37% |
Japan |
|
3.29% |
Asia (All) |
|
2.40% |
Others |
|
36.32% |
Currencies
Euro |
|
39.60% |
US Dollar |
|
32.20% |
Japanese Yen |
|
10.40% |
Swiss Franc |
|
9.10% |
British Pound |
|
3.00% |
Others |
|
5.70% |