BL Corporate Bond Opportunities B Cap EUR
Rating e Score (Al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | BL Corporate Bond Opportunities B Cap EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU0093571148 |
Sicav | BL Sicav |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 16, boulevard Royal L-2449 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Bond Aggregate High Yield UD |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 19/03/1990 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 09/07/2026 | 2,92 mln EUR |
Patrimonio Comparto al 09/07/2026 | 318,40 mln EUR |
Documentazione |
Andamento della quotazione (Dal 07/07/2023 Al 09/07/2026)
92,86
12,76
%
09/07/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 92,86 € (09/07/2026) |
Variazione % | |
Ultima quotazione in euro | 92,86 € |
Obiettivo di investimento
The sub-fund seeks a reward and a capital gain, with moderate volatility. The sub-fund invests a minimum of two thirds of its net assets in fixed or variable-rate debt securities (including high-yield debt securities) issued by private and quasi-sovereign issuers in developed and emerging countries. Investments are made without any geographical, sector-based, maturity-related or monetary restrictions. Investments are made in securities issued in any currency in developed and emerging countries. A minimum of 60% of investments are made in issuers with an investment grade rating from a recognised rating agency (such as Standard & Poor's). The sub-fund's remaining assets may be invested in debt securities coupled with warrants on transferable securities, indexed debt securities, in any transferable security representing a bond issue and/or in structured products (instruments whose value depends on different investments, including derivatives). The structured products which the sub-fund may invest in are transferable securities and the underlying funds may comprise debt securities, baskets of debt securities, stock market bond products and exchange rate indices. The sub-fund may hold up to 20% of the net assets on an ancillary basis: - Cash deposits, - Money market instruments, - Investment funds investing in cash deposits and/or money market instruments. 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 derivatives to hedge or optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his investment strategy by carefully monitoring environmental or social indicators (notably including carbon emissions) in the investments made within the portfolio. \textit{Benchmark:} The portfolio is actively managed on a discretionary basis without reference to a benchmark. |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 16, boulevard Royal L-2449 Luxembourg |
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