BL Bond Euro BI Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BL Bond Euro BI Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0495660424 |
Sicav | BL Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 16, boulevard Royal L-2449 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield UD EUR |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 30/01/2012 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.01 mln EUR |
Assets of portfolio as of 30/07/2026 | 283.34 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
901.58
6.00
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €901.58 (30/07/2026) |
% change | |
Last Price in Euro | €901.58 |
Investment Objective
Protection of capital and a reward exceeding a monetary investment in EUR. The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. The sub-fund may also use derivative products for hedging purposes or in order to optimise the portfolio's exposure. The investment manager implements sustainable investments in the portfolio through investments in impact bonds. Investments are made without any geographical or sector-based restrictions. Two-thirds of the net assets are invested in issues expressed in EUR. Investments may, however, be made in currencies other than the euro, provided foreign-exchange risks are hedged. Bonds and other equivalent securities may be issued by companies, states or other entities. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 16, boulevard Royal L-2449 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
