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Détail d'un fonds

Funds Detail

BL Bond Emerging Markets Euro

Bond funds

Data as of 23/09/2022

Risk level

Recommended investment horizon : > 3 years


Performance as at 23/09/2022

20192,03 %
2020-0,04 %
2021-2,17 %
Asset breakdown
Bonds87,44 %
Cash12,56 %
Breakdown by currency
EUR100,47 %
USD-0,47 %
Main positions
Romania Series 2014-4 2014 2.875% 28-10-20243,52 %
Philippines 2021 1.2% 28-04-20332,01 %
Peru 2015 2.75% 30-01-20261,73 %
Corporacion Nacional Del Cobre De Chile 2014 2.25% 09-07-20241,72 %
Indonesia Series 19 2016 3.75% 14-06-20281,71 %


Investment objective and policy

The fund's objective is to generate income and capital appreciation with moderate volatility. It is primarily invested in bonds of sovereign, quasi-sovereign or parastatal issuers in emerging market countries. Ancillary investments in bonds of corporate issuers from emerging market countries and government and corporate issuers from industrialised countries are also permitted. Through an active strategy, the fund manager aims to outperform the fund's investment universe over a medium to long-term horizon while protecting the capital in downturns.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (23/09/2022)93,15 EUR
CODESISIN capitalisation code : LU1008595214
WKN capitalisation code : A1XBE4
Net assets (million)281,46 EUR
Launch date28/03/2014

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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