BL Global Flexible EUR Klasse B CHF HEDGED
LU1305478262
BL Global Flexible EUR Klasse B CHF HEDGED/ LU1305478262 /
Стоимость чистых активов19.09.2024 |
Изменение+0.5400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
128.4700CHF |
+0.42% |
reinvestment |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Guy Wagner |
Объем фонда: |
1.24 млрд
EUR
|
Дата запуска: |
26.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.25% |
Минимальное вложение: |
- CHF |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BLI - Ban.d.Lux.Inv. |
Адрес: |
14, boulevard Royal, 2449, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.banquedeluxembourg.com
|
Активы
Stocks |
|
81.93% |
Bonds |
|
12.64% |
Cash |
|
3.87% |
Certificates |
|
1.56% |
Страны
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% |
Другие |
|
2.56% |