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Détail d'un fonds

Funds Detail



BL Bond Euro

Bond fund

Data as of 26/10/2021

Risk level

LowHigh
Recommended investment horizon : > 2 years

Performance

Average annual performance since launch 2,23 %

Performance as at 26/10/2021

FUNDS
2018-0,54 %
20190,57 %
2020-0,18 %
Since 01/01/2021-2,15 %
Over the last 12 months-2,29 %
Over 3 years-1,71 %
Since launch65,62 %
Asset breakdown
Bonds98,10 %
Cash1,90 %
Main positions
Nordic Investment Bank 2018 .5% 03-11-202510,03 %
Kreditanstalt fuer Wiederaufbau KFW 2017 .25% 30-06-20259,90 %
Deutschland Series 181 2020 0% 11-04-20258,23 %
IDB Trust Services Ltd 2019 .037% 04-12-20248,06 %
Nederlandse Waterschapsbank NV Series 1414 2015 1% 03-09-20256,77 %

Strategy

Investment objective and policy

The fund aims to protect capital by investing in bonds and offering a higher return than a euro money market investment. The great majority of investments are in euro-denominated issues. Ancillary investments may be made in currencies other than the euro, provided the exchange risk is hedged. In practice, the fund manager concentrates the investments in euro-denominated bonds from high quality issuers. His preference is for issues designed to finance projects with proven benefits in terms of sustainable development (green bonds).

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (26/10/2021)97,38 EUR
CODESISIN capitalisation code : LU0093570769
WKN capitalisation code : 989647
SICOVAM capitalisation code : 959301
Net assets (million)30,90 EUR
Launch date16/09/1988

Détail fonds - disclaimer

Before making any decision to subscribe, customers must ensure they have understood the product, having measured the risks associated with it and consulted their own advisers on the appropriateness of the product for their particular financial situation, taking into account legal, tax and accounting aspects. This fact sheet has been drawn up for information purposes and shall in no event be considered a solicitation to buy or an offer to sell securities or other financial instruments. Information provided to the interested party does not constitute legal or fiscal advice and the Bank shall not be held liable for such information. The securities referred to in this document may cause the investor to incur significant risk and may not be appropriate for all investors. Such risks include market risks, high volatility, credit risk, liquidity risk and interest-rate risk. There is no guarantee that the securities described in this document will achieve their investment objectives. Past performance is no indication of future returns. The Bank shall not be held liable for the future performance of these securities. Potential investors must ensure that they understand the risks of investing in such products and should only take an investment decision after giving careful consideration, together with their professional advisers, to the appropriateness of this investment to their specific financial situation, particularly with regard to legal, tax and accounting aspects. We have made every effort to verify that the information presented in this document is correct, in particular the estimated values, opinions and other estimates. Nevertheless, no guarantee can be given as to the validity, timeliness, completeness, correctness or accuracy of the information, which is provided for guidance only. Information may be subject to change without prior notice.

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