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 Emerging Markets Euro

Bond funds

Data as of 12/08/2022

Risk level

Recommended investment horizon : > 3 years


Performance as at 12/08/2022

20192,03 %
2020-0,04 %
2021-2,17 %


Investment objective and policy

The fund's objective is to generate income and capital appreciation with moderate volatility. It is primarily invested in bonds of sovereign, quasi-sovereign or parastatal issuers in emerging market countries. Ancillary investments in bonds of corporate issuers from emerging market countries and government and corporate issuers from industrialised countries are also permitted. Through an active strategy, the fund manager aims to outperform the fund's investment universe over a medium to long-term horizon while protecting the capital in downturns.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (12/08/2022)97,65 EUR
CODESISIN capitalisation code : LU1008595214
WKN capitalisation code : A1XBE4
Net assets (million)298,12 EUR
Launch date28/03/2014

Asset Publisher

Page détail fonds - Retour au tableau