BL Global Flexible EUR Klasse B
LU0211340665
BL Global Flexible EUR Klasse B/ LU0211340665 /
NAV2024-09-19 |
Chg.+0.9000 |
Type of yield |
Investment Focus |
Investment company |
210.4700EUR |
+0.43% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
10-01 |
Last Distribution: |
- |
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: |
2005-04-06 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
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 |
|
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% |