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BL Global Bond Opportunities

Bond fund

Data as of 07/12/2022

Risk level

LowHigh
Recommended investment horizon : > 2 years

Performance

Average annual performance since launch 2,55 %

Performance as at 07/12/2022

FUNDS
20190,44 %
20200,94 %
2021-1,53 %
Since 01/01/2022-8,12 %
Over the last 12 months-8,38 %
Over 3 years-8,89 %
Since launch82,77 %

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 portfolio benefits from a very broad investment universe including sovereign, quasi-sovereign and corporate issuers from developed and emerging market countries, without geographical, sector, maturity or currency restrictions. A minimum of 25% of the assets will be invested in Investment Grade bonds. Through an active approach, the fund manager seeks to take advantage of the disparate nature of global bond markets to build a portfolio with an attractive risk-return profile.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (07/12/2022)89,34 EUR
NAV class A distribution shares (07/12/2022)247,27 EUR
CODESISIN capitalisation code : LU0093569910
ISIN distribution code : LU0093569837
WKN capitalisation code : 921164
WKN distribution code : 937797
SICOVAM capitalisation code : 959302
SICOVAM distribution code : 989724
Net assets (million)308,63 EUR
Launch date29/02/1996