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BL Global Bond Opportunities
Bond fund
Data as of 17/03/2023
Risk level
| Low |  | High |
Performance
Average annual performance since launch 2,48 %
Performance as at 17/03/2023
| FUNDS | |
|---|---|
| 2020 | 0,94 % |
| 2021 | -1,53 % |
| 2022 | -9,85 % |
| Since 01/01/2023 | 1,00 % |
| Over the last 12 months | -4,90 % |
| Over 3 years | -7,37 % |
| Since launch | 81,14 % |
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 medium term. 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. The fund pursues a sustainable and responsible investment strategy through three main avenues: a minimum of 10% of the portfolio’s net assets invested in impact bonds, an ESG optimisation strategy based on a proprietary rating for traditional sovereign issues, and close monitoring of environmental and social indicators for traditional corporate bonds with the objective of these improving over time. A minimum of 30% of the fund’s assets will be invested in sustainable assets. Through an active strategy, the fund manager aims to outperform the fund’s investment universe over a medium to long-term horizon while protecting capital during market downturns.General information
| Net Asset Value | |
|---|---|
| Calculated | Every business day |
| NAV class B capitalisation shares (17/03/2023) | 88,54 EUR |
| NAV class A distribution shares (17/03/2023) | 242,07 EUR |
| CODES | ISIN 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) | 301,53 EUR |
| Launch date | 29/02/1996 |
