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%