BL FUND SELECTION - 50-100 SRI Klasse B/  LU0135981693  /

Fonds
NAV22/05/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
236.4700EUR +0.04% reinvestment Mixed Fund Worldwide BLI - Ban.d.Lux.Inv. 

Estrategia de inversión

The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile. The assets may be invested in money market instruments, in all types of fixedterm and/or variable transferable securities listed or traded on a regulated market and/or structured products (instruments whose value depends on different investments, including derivatives). All investments in structured products are qualified as transferable securities and the underlyings may be composed of shares, debt securities, commodities (including precious metals), baskets of debt securities and/or shares, indices and/or baskets of stock market products. If the sub-fund is invested in structured products on precious metals, this is done via investment vehicles which track the value of the underlying product (Exchange Traded Commodities). These products will not include derivatives and will not give rise to the physical delivery of the underlying metal. The subfund may invest up to 25% of its net assets in this type of instrument.
 

Objetivo de inversión

The aim of the sub-fund is to seek capital gains, with average volatility. This mixed dynamic sub-fund is mainly invested in investment funds. The weighting associated with the equities markets may vary between 50% and 100% of the net assets. The reference to "SRI" (for "Sustainable and Responsible Investment") in the name of the sub-fund reflects the manager"s objective of selecting a majority of target funds with a proven sustainability profile.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Equity
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Banque de Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Norsetti Fanny, Fabrice Kremer
Volumen de fondo: -
Fecha de fundación: 03/10/2001
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.16%
Inversión mínima: 0.00 EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BLI - Ban.d.Lux.Inv.
Dirección: 14, boulevard Royal, 2449, Luxemburg
País: Luxembourg
Internet: www.banquedeluxembourg.com
 

Países

Global
 
96.72%
Cash
 
3.28%