BL Global Flexible EUR Klasse AM
LU1484143513
BL Global Flexible EUR Klasse AM/ LU1484143513 /
| NAV2024-09-19 |
Chg.+0.6800 |
Type of yield |
Investment Focus |
Investment company |
| 156.1700EUR |
+0.44% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a medium-turn return exceeding a bond investment in EUR. The sub-fund invests in shares, bonds, including inflation-linked bonds, money market instruments or cash.
The percentage of the sub-fund"s portfolio invested in the various instruments varies according to the valuation of the various classes of assets and market circumstances. However, the sub-fund invests at least 25% of its net assets 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.
Investment goal
Seeking a medium-turn return exceeding a bond investment in EUR. The sub-fund invests in shares, bonds, including inflation-linked bonds, money market instruments or cash.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2024-02-06 |
| Depository bank: |
Banque de Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Guy Wagner |
| Fund volume: |
1.24 bill.
EUR
|
| Launch date: |
2016-12-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
- 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 |
|
81.93% |
| Bonds |
|
12.64% |
| Cash |
|
3.87% |
| Certificates |
|
1.56% |
Countries
| United States of America |
|
23.14% |
| Japan |
|
16.88% |
| Switzerland |
|
15.72% |
| Canada |
|
13.10% |
| Cash |
|
3.87% |
| Taiwan, Province Of China |
|
3.65% |
| United Kingdom |
|
2.91% |
| Hong Kong, SAR of China |
|
2.75% |
| Denmark |
|
2.66% |
| Cayman Islands |
|
2.64% |
| Ireland |
|
2.47% |
| Korea, Republic Of |
|
2.46% |
| France |
|
2.12% |
| Finland |
|
1.71% |
| Sweden |
|
1.36% |
| Others |
|
2.56% |
Currencies
| US Dollar |
|
23.82% |
| Japanese Yen |
|
16.88% |
| Swiss Franc |
|
15.72% |
| Canadian Dollar |
|
13.10% |
| Euro |
|
6.58% |
| Hong Kong Dollar |
|
5.39% |
| Taiwan Dollar |
|
3.65% |
| British Pound |
|
2.91% |
| Danish Krone |
|
2.66% |
| Korean Won |
|
2.46% |
| Swedish Krona |
|
1.36% |
| Indian Rupee |
|
1.31% |
| Others |
|
4.16% |
