BL Bond Emerging Markets Dollar A USD/  LU1305479310  /

Fonds
NAV2024-04-25 Chg.-0.2400 Type of yield Investment Focus Investment company
79.4500USD -0.30% paying dividend Bonds Emerging Markets BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries. The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialised and developing countries. A maximum of 10% of the net assets may be invested in open-ended investment funds. Up to 25% of the sub-fund"s assets may also be invested in structured products (instruments whose value depends on different investments). Investments in structured products are described as transferable securities and the underlying funds may comprise, inter alia, individual debt securities, baskets of debt securities, stock market bond products or exchange rate indices. The sub-fund may also use derivatives in order to hedge or optimise the portfolio"s exposure.
 

Investment goal

Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10-01
Last Distribution: 2024-02-06
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jean-Philippe Donge
Fund volume: 48.9 mill.  USD
Launch date: 2016-08-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.40%
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

Bonds
 
89.47%
Cash
 
8.08%
Other Assets
 
1.31%
Others
 
1.14%

Countries

Cash
 
8.08%
Chile
 
7.21%
Panama
 
6.64%
Uruguay
 
5.06%
Philippines
 
5.00%
Peru
 
4.51%
Oman
 
4.46%
Indonesia
 
4.07%
South Africa
 
3.89%
Dominican Republic
 
3.82%
Colombia
 
3.59%
Qatar
 
3.23%
Serbia
 
3.19%
Kazakhstan
 
2.78%
Cayman Islands
 
2.58%
Others
 
31.89%

Currencies

US Dollar
 
90.63%
Others
 
9.37%