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BL Bond Emerging Markets Euro

Bond funds

Data as of 17/03/2023

Risk level

Recommended investment horizon : > 3 years


Performance as at 17/03/2023

2020-0,04 %
2021-2,17 %
2022-15,65 %


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. The recommended investment horizon is medium term. Ancillary investments in bonds of corporate issuers from emerging market countries and government and corporate issuers from industrialised countries are also permitted. The fund pursues a sustainable and responsible investment strategy mainly through two avenues: investments in impact bonds for a minimum of 10% of the portfolio’s net assets and an ESG optimisation strategy based on a proprietary rating for traditional sovereign issues and corporate bonds. 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 the capital in downturns.

General information

Net Asset Value 
Calculated Every business day
NAV class B capitalisation shares (17/03/2023)93,94 EUR
NAV class A distribution shares (17/03/2023)75,56 EUR
CODESISIN capitalisation code : LU1008595214
ISIN distribution code : LU1008595057
WKN capitalisation code : A1XBE4
WKN distribution code : A1XBE3
Net assets (million)321,13 EUR
Launch date28/03/2014