NAV27/05/2024 Chg.+1.7900 Type of yield Investment Focus Investment company
1,163.1400EUR +0.15% reinvestment 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: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: LIPPER MIXED ASSET EUR AGG GLOBAL
Business year start: 01/10
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Joël Reuland
Fund volume: 837.87 mill.  EUR
Launch date: 01/12/2010
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 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
 
59.58%
Commodities
 
22.85%
Cash
 
12.28%
Bonds
 
5.29%

Countries

United States of America
 
19.06%
Cash
 
12.28%
Switzerland
 
10.48%
United Kingdom
 
7.68%
France
 
5.79%
Europe
 
5.29%
Japan
 
3.89%
Denmark
 
3.19%
Germany
 
2.59%
Canada
 
2.20%
Sweden
 
1.00%
Korea, Republic Of
 
0.80%
Others
 
25.75%

Currencies

US Dollar
 
21.26%
Euro
 
20.16%
Japanese Yen
 
12.18%
Swiss Franc
 
10.88%
British Pound
 
4.99%
Others
 
30.53%