Language And Country


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 22/06/2022

Risk level

Recommended investment horizon : > 2 years


Average annual performance since launch 3,94 %

Performance as at 22/06/2022

20195,20 %
20206,02 %
2021-2,91 %
Since 01/01/2022-8,39 %
Over the last 12 months-9,35 %
Over 3 years-4,42 %
Since launch237,31 %


Investment objective and policy

The fund aims to protect capital by investing in bonds and offering a higher return than a US dollar money market investment. At least 75% of the portfolio is invested in investment grade issues denominated in USD. In practice, the manager concentrates the investments in US Treasury Bills.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (22/06/2022)89,17 USD
CODESISIN capitalisation code : LU0093570926
WKN capitalisation code : 937802
SICOVAM capitalisation code : 959299
Net assets (million)130,73 USD
Launch date16/09/1988

Asset Publisher

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