BL BOND EMERGING MARKETS DOLLAR

ISIN: LU1484145211 | Share: BI

Summary
Strategy and Objectives

BL-Bond Emerging Markets Dollar est un fonds obligataire qui investit sur l’ensemble de l’univers émergent en dollar (principalement en obligations souveraines et à titre accessoire en obligations d’entreprise). La stratégie est axée sur les principes de durabilité en combinant 2 approches : optimisation ESG de la poche d’obligations souveraines et gestion d’impact (impact liquide via obligations vertes et impact alternatif via la microfinance). Le principe fondamental de la stratégie d'investissement du fonds consiste à rechercher des émetteurs dont la qualité de crédit est bonne ou en amélioration et à éviter les émetteurs dont les indicateurs de la qualité crédit se détériorent. L’approche implémentée, fidèle à l’ADN de BLI qui met l’accent sur la réduction du risque de baisse, est relativement conservatrice.

Risk Scale (SRI) Auto complete

Lowest risk Highest risk

Identity card
Legal form of organizationOPCVM
ISIN CodeLU1484145211
NationalityLuxembourg
Marketing countryAT, CH, DE, DK, ES, FI, FR, GB, IT, LU, NL, NO, PT, SE, SG
Creation year part2016
Commercial categoryTaux/Obligataire
Profit AllocationCapitalisation
Net asset of fund275,92 M$
Net asset value per share-
12-Month Rolling Volatility4,18 %
Net Asset Value (NAV)
Latest Known NAV on 03/06/2025
1 184,61 $
Change Compared to Previous NAV0,10 %
Last entry time17:00:00
+ Yearly high1 184,61 $
+ Yearly low1 143,32 $

Performance

With the date of 03/06/2025

Past performance does not prejudge future performance. For non-euro foreign currency funds, the customer's maturity gains may be increased or decreased depending on exchange rate fluctuations.

Eligibility
PEANo
PEA PMENo
Target market
Investor typeProfessionnel
Knowledge and experienceInvestisseur de base
Recommended investment horizon> 3 ans
Criteria for product governance according to MIF2
Important information

The information on this website does not constitute an offer or solicitation to invest, investment advice, or a recommendation to buy or sell securities. All information, opinions and data included in this document are considered accurate at the date they were established and reflect the economic, financial and stock market backdrop at the time, as well as La Française Group's current outlook on the markets and developments in those markets. Said information has no contractual value and is subject to change. Performance may vary over time, and past performance is no guarantee of future results. Given the economic and stock market risks, there is no guarantee that the products presented herein will meet their targets. The products mentioned on this website are not necessarily appropriate for all kinds of investors. Investment in financial products may pose certain risks. Consequently, we encourage prospective investors to read the regulatory and marketing documentation related to those products attentively (including, in particular, information on risks) and conduct, without relying solely on information provided to them, their own risk analysis in order to verify the investment opportunity in light of the investment objectives. If needed, investment advice should also be sought. La Française cannot be held liable for any decision taken on the basis of this information. For more detail on regulatory informationclick here.