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

BL Bond Dollar

Bond fund

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 2 years


Average annual performance since launch 3,86 %

Performance as at 17/03/2023

20206,02 %
2021-2,91 %
2022-10,37 %
Since 01/01/20232,77 %
Over the last 12 months-4,38 %
Over 3 years-8,92 %
Since launch239,20 %


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. The recommended investment horizon is short term. 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 (17/03/2023)89,67 USD
NAV class A distribution shares (17/03/2023)245,89 USD
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)143,27 USD
Launch date16/09/1988