BL Global Flexible USD BR Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BL Global Flexible USD BR Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0962813746 |
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 | Multi-Asset Global Flexible |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 08/10/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.00 mln USD |
Assets of portfolio as of 30/07/2026 | 79.96 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
186.99
15.70
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $186.99 (30/07/2026) |
% change | |
Last Price in Euro | €162.94 |
Investment Objective
Seeking a medium-term return exceeding a bond investment in dollars. The sub-fund invests in shares, bonds, including inflation-linked bonds, money market instruments or cash. The percentage of the sub-fund's portfolio invested in the various instruments varies according to the valuation of the various classes of assets and market circumstances. However, the sub-fund invests at least 25% of its net assets in shares. 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 integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the sub-fund will be invested exclusively in securities issued or guaranteed by states aligned with the provisions of the Paris Agreement. Investments are made without any geographical, sector-based or monetary restrictions. 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.
