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

Détail d'un fonds

Funds Detail

BL Bond Dollar

Bond fund

Data as of 24/02/2021

Risk level

Recommended investment horizon : > 2 years


Average annual performance since launch 4,48 %

Performance as at 24/02/2021

2018-0,47 %
20195,20 %
20206,02 %
Since 01/01/2021-1,20 %
Over the last 12 months1,57 %
Over 3 years12,00 %
Since launch274,77 %


Investment objective and policy

The fund invests mainly in fixed income, variable income and convertible bonds denominated in USD, which are issued by first-rate issuers. Its key objective is to achieve a regular income.

Management report - 3rd Quarter 2020

Over the quarter, US Treasuries flatlined. The JP Morgan index for this market posted a slight rise of 0.17%. The US 10-year yield ended the quarter up 0.68%, 2 basis points lower than at the end of the previous quarter. In the United States, the US Federal Reserve continues to support SMEs through the Main Street Lending Program. US economic statistics confirm the US economy's gradual recovery. Nevertheless, this is in a context of an increase in Covid-19 infections confirming the advent of a second wave in Europe, in particular, and the ongoing tightening of local lockdowns. In the short term, the US economy will post a decline of nearly 4% of its GDP for full-year 2020. Unless the pandemic worsens, we think that activity will recover in the longer term, regardless of the outcome of the presidential election.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (24/02/2021)1 387,01 USD
NAV class A distribution shares (24/02/2021)276,66 USD
Latest dividend11,33 USD
Date of last dividend payment  12/02/2021
CODESISIN capitalisation code : LU0093570926
ISIN distribution code : LU0093570843
WKN capitalisation code : 937802
WKN distribution code : 937803
SICOVAM capitalisation code : 959299
SICOVAM distribution code : 959298
Net assets (million)139,98 USD
Launch date16/09/1988

Asset Publisher

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