Luxembourg
14 Boulevard Royal L-2449 Luxembourg
 
Monday to Friday
8.30 am to 5 pm
 
Brussels
Chaussée de La Hulpe, 120 – 1000 Brussels
FLANDERS
Kortrijksesteenweg 218 – 9830 Sint-Martens-Latem
 
Monday to Friday
8.30 am to 4.30 pm


BL Bond Dollar

Bond fund

Data as of 27/01/2023

Risk level

LowHigh
Recommended investment horizon : > 2 years

Performance

Average annual performance since launch 3,86 %

Performance as at 27/01/2023

FUNDS
20206,02 %
2021-2,91 %
2022-10,37 %
Since 01/01/20232,22 %
Over the last 12 months-7,01 %
Over 3 years-7,30 %
Since launch237,38 %
Asset breakdown
Bonds96,82 %
Cash3,18 %
Main positions
US Treasury Bonds 2007 4.75% 15-02-20378,78 %
US Treasury Notes Series E-2028 2018 2.875% 15-08-20287,37 %
US Treasury Notes Series B-2029 2019 2.625% 15-02-20297,25 %
US Treasury Notes 2020 1.125% 28-02-20257,15 %
US Treasury Notes Series W-2025 2020 .5% 31-03-20257,03 %

Strategy

Investment objective and policy

The fund aims to protect capital by investing in bonds and offering a higher return than a US dollar money market investment. At least 75% of the portfolio is invested in investment grade issues denominated in USD. The recommended investment horizon is short term. In practice, the manager concentrates the investments in US Treasury Bills.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (27/01/2023)89,19 USD
NAV class A distribution shares (27/01/2023)246,65 USD
CODESISIN capitalisation code : LU0093570926
ISIN distribution code : LU0093570843
WKN capitalisation code : 937802
WKN distribution code : 937803
SICOVAM capitalisation code : 959299
SICOVAM distribution code : 959298
Net assets (million)130,81 USD
Launch date16/09/1988

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.