BL Global 75 Klasse AR
LU0495653569
BL Global 75 Klasse AR/ LU0495653569 /
NAV2024-06-03 |
Chg.+0.3600 |
Type of yield |
Investment Focus |
Investment company |
161.3900EUR |
+0.22% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a reward and a capital gain with an average volatility. This mixed dynamic 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 75% of its net assets in shares. A minimum of 50% and a maximum of 100% 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 the 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 an average volatility. This mixed dynamic 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 75% of its net assets in shares. A minimum of 50% and a maximum of 100% 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
LIPPER MIXED ASSET EUR AGG GLOBAL |
Business year start: |
10-01 |
Last Distribution: |
2020-02-04 |
Depository bank: |
Banque de Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Joël Reuland |
Fund volume: |
834.6 mill.
EUR
|
Launch date: |
2013-10-07 |
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 |
|
57.80% |
Commodities |
|
22.20% |
Cash |
|
14.60% |
Bonds |
|
5.30% |
Others |
|
0.10% |
Countries
United States of America |
|
18.84% |
Switzerland |
|
10.17% |
United Kingdom |
|
7.75% |
France |
|
5.09% |
Japan |
|
3.70% |
Denmark |
|
3.18% |
Canada |
|
2.43% |
Germany |
|
2.08% |
Sweden |
|
0.92% |
Korea, Republic Of |
|
0.69% |
Others |
|
45.15% |
Currencies
US Dollar |
|
21.70% |
Euro |
|
20.90% |
Japanese Yen |
|
11.70% |
Swiss Franc |
|
10.60% |
British Pound |
|
5.00% |
Others |
|
30.10% |