16 Boulevard Royal – L-2449 Luxembourg
Monday to Friday
8 am to 5 pm

BL Bond Euro

Bond fund

Data as of 31/05/2023

Risk level

Recommended investment horizon : > 2 years


Average annual performance since launch 1,63 %

Performance as at 31/05/2023

2020-0,18 %
2021-2,40 %
2022-11,42 %
Since 01/01/20231,53 %
Over the last 12 months-5,27 %
Over 3 years-11,54 %
Since launch48,57 %


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
CODESISIN 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 date16/09/1988