BL Global 50 Klasse BR
LU0495652322
BL Global 50 Klasse BR/ LU0495652322 /
NAV19/09/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
149.9500EUR |
+0.03% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
Lipper Global Mixed Asset EUR Bal-Global |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque de Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Joël Reuland, Maxime Hoss |
Volume del fondo: |
347.41 mill.
EUR
|
Data di lancio: |
25/10/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BLI - Ban.d.Lux.Inv. |
Indirizzo: |
14, boulevard Royal, 2449, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.banquedeluxembourg.com
|
Attività
Stocks |
|
42.30% |
Commodities |
|
23.30% |
Bonds |
|
22.40% |
Cash |
|
12.00% |
Paesi
Euroland |
|
22.40% |
Europe |
|
22.10% |
North America |
|
14.60% |
Japan |
|
3.20% |
Asia (All) |
|
2.30% |
Altri |
|
35.40% |
Cambi
Euro |
|
38.90% |
US Dollar |
|
32.00% |
Japanese Yen |
|
10.20% |
Swiss Franc |
|
9.40% |
British Pound |
|
3.00% |
Altri |
|
6.50% |