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

BL Bond Euro

Bond fund

Data as of 07/12/2022

Risk level

Recommended investment horizon : > 2 years


Average annual performance since launch 1,80 %

Performance as at 07/12/2022

20190,57 %
2020-0,18 %
2021-2,40 %
Since 01/01/2022-7,28 %
Over the last 12 months-7,76 %
Over 3 years-10,18 %
Since launch53,16 %


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 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 (green bonds).

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (07/12/2022)90,05 EUR
NAV class A distribution shares (07/12/2022)197,12 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)22,65 EUR
Launch date16/09/1988