BL Bond Emerging Markets Dollar B Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BL Bond Emerging Markets Dollar B Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU2469037274
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
-
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
16/06/2025
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 20/06/2025 On 30/07/2026)
102.90
2.97
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€102.90 (30/07/2026)
% change
-0.26%
Last Price in Euro
€102.90
Investment Objective
Seeking a reward and a capital gain, with moderate volatility. The sub-fund will mainly be invested in fixed or variable-rate bonds issued by both industrialised and developing countries. The sub-fund will be invested to a lesser extent in the fixed or variable-rate bonds of private issuers from industrialised and developing countries. A maximum of 10% of the net assets may be invested in open-ended investment funds. Up to 25% of the sub-fund's assets may also be invested in structured products (instruments whose value depends on different investments). Investments in structured products are described as transferable securities and the underlying funds may comprise, inter alia, individual debt securities, baskets of debt securities, stock market bond products or exchange rate indices. The sub-fund may also use derivatives in order to hedge or optimise the portfolio's exposure. The investment manager implements sustainable investments in the portfolio through two investment vehicles: 1. Investment in impact bonds 2. For investments other than those made in impact bonds, the manager allocates an ESG rating of the various issuers based on qualitative and quantitative criteria with the aim of obtaining an ESG rating above that of its investment universe. \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
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