BL-Bond Dollar B USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | -2.0 | 0.9 | -2.3 | -0.3 | |
+/-Cat | -1.2 | -0.5 | 1.5 | -0.3 | 0.1 | |
+/-B’mrk | - | - | - | -0.3 | -0.4 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
NAV 18/04/2024 | USD 86.97 | |
Day Change | -0.21% | |
Morningstar Category™ | USD Government Bond | |
ISIN | LU0093570926 | |
Fund Size (Mil) 18/04/2024 | USD 108.32 | |
Share Class Size (Mil) 18/04/2024 | USD 94.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/02/2024 | 0.40% |
Investment Objective: BL-Bond Dollar B USD Acc |
The sub-fund seeks to achieve capital protection and a return superior to that of a money-market investment in US dollars. The sub-fund is actively managed without reference to an index. At least two thirds of the sub-fund’s net assets are invested in fixedor variable-interest bonds issued by entities in industrialised or emerging countries. Emerging countries are defined as those that are considered at the time of investment to be industrially developing countries by the International Monetary Fund, the World Bank, the International Finance Corporation (IFC) or any major investment bank, or that are included in the JP Morgan Emerging Markets indices. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Philippe Donge 01/01/2018 | ||
Maxime Smekens 04/03/2019 | ||
Inception Date 16/09/1988 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BL-Bond Dollar B USD Acc | 29/02/2024 |
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