BL Bond Emerging Markets Dollar

Risk level

Performance

Performance as at 17/03/2023

FUNDS
2020	5,09 %
2021	-2,66 %
2022	-8,09 %
Since 01/01/2023	0,77 %
Over the last 12 months	-2,45 %
Over 3 years	-1,47 %
Since launch	6,30 %

Strategy

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. 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)	106,19 USD
NAV class A distribution shares (17/03/2023)	79,76 USD
CODES	ISIN capitalisation code : LU1305479401 ISIN distribution code : LU1305479310 WKN capitalisation code : A1421D WKN distribution code : A1421C
Net assets (million)	50,54 USD
Launch date	13/11/2015