BL Bond Euro

Risk level

Performance

Performance as at 31/05/2023

FUNDS
2020	-0,18 %
2021	-2,40 %
2022	-11,42 %
Since 01/01/2023	1,53 %
Over the last 12 months	-5,27 %
Over 3 years	-11,54 %
Since launch	48,57 %

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 recommended investment horizon is short term. 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 (impact bonds). A minimum of 30% of the fund’s assets will be invested in sustainable assets.

General information

Net Asset Value
Calculated	Every business day
NAV class B capitalisation shares (31/05/2023)	87,35 EUR
NAV class A distribution shares (31/05/2023)	191,26 EUR
CODES	ISIN capitalisation code : LU0093570769 ISIN distribution code : LU0093570686 WKN capitalisation code : 989647 WKN distribution code : 937800 SICOVAM capitalisation code : 959301 SICOVAM distribution code : 959300
Net assets (million)	20,61 EUR
Launch date	16/09/1988