BL Global Flexible USD Klasse A
LU0962807938
BL Global Flexible USD Klasse A/ LU0962807938 /
NAV2024-09-19 |
Chg.+1.3200 |
Type of yield |
Investment Focus |
Investment company |
167.9900USD |
+0.79% |
paying dividend |
Mixed Fund
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Investment strategy
Seeking a medium-term return exceeding a bond investment in dollars. 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-term return exceeding a bond investment in dollars. 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: |
Luc Bauler |
Fund volume: |
95.03 mill.
USD
|
Launch date: |
2013-10-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 USD |
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 |
|
79.62% |
Cash |
|
13.38% |
Bonds |
|
7.00% |
Countries
United States of America |
|
70.42% |
Cash |
|
13.38% |
Japan |
|
6.16% |
United Kingdom |
|
1.94% |
France |
|
1.77% |
Switzerland |
|
1.71% |
Taiwan, Province Of China |
|
1.57% |
Germany |
|
1.47% |
Netherlands |
|
0.95% |
Denmark |
|
0.28% |
Philippines |
|
0.19% |
South Africa |
|
0.16% |
Currencies
US Dollar |
|
69.81% |
Japanese Yen |
|
6.16% |
Euro |
|
4.18% |
British Pound |
|
1.94% |
Swiss Franc |
|
1.71% |
Taiwan Dollar |
|
1.57% |
Danish Krone |
|
0.28% |
Philippine Peso |
|
0.19% |
South African Rand |
|
0.17% |
Others |
|
13.99% |