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Bl-global Flexible Usd B Usd Acc (0P0000S9WJ)

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181.650 +0.400    +0.22%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 92.03M
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg Investments S.A.
ISIN:  LU0578147729 
Asset Class:  Equity
BL-Global Flexible USD B USD Acc 181.650 +0.400 +0.22%

0P0000S9WJ Overview

 
On this page you'll find an in-depth profile of Bl-global Flexible Usd B Usd Acc. Learn about the key management, total assets, investment strategy and contact information of 0P0000S9WJ among other information.
Category

USD Flexible Allocation

Total Assets

92.03M

Expenses

1.55%

Inception Date

Jan 17, 2011

Investment Strategy

The sub-fund seeks to outperform a USD bond investment over the medium term. The sub-fund is actively managed without reference to an index. The sub-fund will be invested with no geographical, sector, or monetary restrictions in securities, bonds (including but not limited to inflation-linked bonds), money market instruments, or cash. The percentage of the sub-funds portfolio invested in the various instruments differs according to the valuation of the various asset classes and market circumstances. However, the sub-fund will invest a minimum of 25% of its net assets in equities.

Contact Information

Address 16, boulevard Royal, L-2449 Luxembourg
Luxembourg, L-2449
Luxembourg
Phone +352 26 26 99-1

Top Executives

Name Title Since Until
Maxime Hoss - 2024 Now
Luc Bauler - 2013 2024
Dieter Hein - 2011 2012
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