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%