BL Global Flexible USD Klasse AM/  LU1484143869  /

Fonds
NAV2024-09-19 Chg.+1.3400 Type of yield Investment Focus Investment company
170.7900USD +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: 2016-12-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
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%