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Détail d'un fonds

Funds Detail



BL Bond Emerging Markets Sustainable

Bond funds

Data as of 12/08/2022

Risk level

LowHigh
Recommended investment horizon : > 3 years

Performance

Average annual performance since launch 0,98 %

Performance as at 12/08/2022

FUNDS
20198,46 %
20205,09 %
2021-2,66 %
Since 01/01/2022-6,97 %
Over the last 12 months-8,04 %
Over 3 years-3,63 %
Since launch6,78 %

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 strands: investments in green bonds up to a minimum of 10% of the portfolio's net assets and an ESG optimisation strategy based on a proprietary rating for traditional sovereign issues. 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)106,67 USD
CODESISIN capitalisation code : LU1305479401
WKN capitalisation code : A1421D
Net assets (million)52,03 USD
Launch date13/11/2015

Asset Publisher

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