Banque de Luxembourg

Fund Company

Banque de Luxembourg - http://www.banquedeluxembourg.com/bank/bli-en/investment-funds_funds-data-factsheets
 

BLI - Banque de Luxembourg Investments S.A. - www.bli.lu

BLI - Banque de Luxembourg Investments S.A. is an asset management company offering fund and portfolio management services to institutional and private clients. BLI houses Banque de Luxembourg’s expertise in fund management, analysis and securities selection, and implements the Bank's investment strategy. 'BLI' also stands for 'business-like investing', which describes our approach to the securities selection process – we treat our investments as though we were actually taking a long-term stake in the business.

This approach helps us to identify quality companies with a tangible competitive advantage that produces a high level of profitability and the prospect of strong free cash flow. Such companies have the potential to create long-term value for their shareholders. The BLI approach is based on decades of experience in wealth management and excellence in investment management and consistent long-term performance, which every year attracts numerous awards.
BLI – Banque de Luxembourg Investments (formerly known as Banque de Luxembourg Fund Research & Asset Management) was established in 2005 as a UCITS IV management company.

BLI - Banque de Luxembourg Investments' entire funds range is managed in Luxembourg. The company's distance from the large financial centres is a contributing factor to the outperformance of the BL funds range over periods of three to five years. The small scale of the Luxembourg stock market means that investments focus naturally on foreign markets, offering a great source of diversification for portfolios. Another advantage afforded by BLI's location is the direct contact that local clients enjoy with its fund managers.



Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Banque de Luxembourg

BL Global 30 Ds

LU0048291826

EUR

25/10/1993

4

Medium

To achieve income with reduced volatility. The neutral asset allocation of this sub-fund consists in investing approximately 30% of the total assets (net assets + liabilities) in equities. A minimum of 15% and a maximum of 45% of the sub-fund’s total assets are invested in equities.

Banque de Luxembourg

BL Global 30 Cp

LU0048292394

EUR

25/10/1993

4

Medium

To achieve income with reduced volatility. The neutral asset allocation of this sub-fund consists in investing approximately 30% of the total assets (net assets + liabilities) in equities. A minimum of 15% and a maximum of 45% of the sub-fund’s total assets are invested in equities.

Banque de Luxembourg

BL Global 50 A Dis

LU0048292634

EUR

25/10/1993

5

Medium

To achieve income and capital gain with moderate volatility. The neutral asset allocation of this sub-fund consists in investing approximately 50% of the total assets in equities. A minimum of 35% and a maximum of 65% total assets are invested in equities. Up to 49% of the sub-fund’s total assets may be invested in the aforementioned asset classes through UCITS and other UCIs.

Banque de Luxembourg

BL Global 50 Cp

LU0048292808

EUR

25/10/1993

5

Medium

To achieve income and capital gain with moderate volatility. The neutral asset allocation of this sub-fund consists in investing approximately 50% of the total assets in equities. A minimum of 35% and a maximum of 65% total assets are invested in equities. Up to 49% of the sub-fund’s total assets may be invested in the aforementioned asset classes through UCITS and other UCIs.

Banque de Luxembourg

BL Global 75 Dis

LU0048293285

EUR

25/10/1993

5

Medium

To achieve a capital gain with average volatility. The neutral asset allocation of this sub-fund consists in investing approximately 75% of the total assets in equities. A minimum of 60% and a maximum of 90% of total assets are invested in equities. Up to 49% of the sub-fund’s total assets may be invested in the aforementioned asset classes through UCITS and other UCIs.

Banque de Luxembourg

BL Global Asset 75

LU0048293368

EUR

25/10/1993

5

Medium

To achieve a capital gain with average volatility. The neutral asset allocation of this sub-fund consists in investing approximately 75% of the total assets in equities. A minimum of 60% and a maximum of 90% of total assets are invested in equities. Up to 49% of the sub-fund’s total assets may be invested in the aforementioned asset classes through UCITS and other UCIs.

Banque de Luxembourg

BL Global Bond Fund

LU0093569837

EUR

29/02/1996

4

Medium

Capital protection, a return superior to that of a money market investment in Euros. The sub-fund invests a minimum of two thirds of its total assets (net assets + liabilities) in fixed- or variable-interest bonds. The sub-fund may invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any transferable security forming part of a bond issue. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Global Bond Fund B Cap

LU0093569910

EUR

29/02/1996

4

Medium

Capital protection, a return superior to that of a money market investment in Euros. The sub-fund invests a minimum of two thirds of its total assets (net assets + liabilities) in fixed- or variable-interest bonds. The sub-fund may invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any transferable security forming part of a bond issue. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Equities Horizon Fund Cap

LU0093570173

EUR

03/03/1997

4

Low

To achieve a capital gain over the long term. The sub-fund invests a minimum of two thirds of its total assets in the shares of companies that place emphasis on their social and environmental responsibilities. the sub-fund may invest up to 25% of its total assets in socially responsible UCITS and other UCIs. The sub-fund shall always have more than two thirds of its total assets invested in equities; the balance may be invested in cash. The sub-fund may also invest in derivative products, solely for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Equities America Fund B Cap

LU0093570256

USD

03/01/1992

4

Low

To achieve a capital gain over the long term. A minimum of two thirds of the sub-fund’s total assets are invested in the shares of companies listed on regulated US markets. The sub-fund may invest up to 33% of its total assets in UCITS and other UCIs. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Equities Europe Fund Cap

LU0093570330

EUR

21/09/1990

4

Medium

To achieve a capital gain over the long term. A minimum of 75% of the sub-fund’s total assets are invested in shares of companies with headquarters in a European Union member state. The sub-fund may invest up to 33% of its total assets in UCITS and other UCIs. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Bond Euro Fund

LU0093570686

EUR

16/09/1988

3

Medium

Capital protection, a return superior to that of a money market investment in Euros. At least two thirds of the sub-fund’s total assets are invested in fixed- or variable-interest bonds. The sub-fund may invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any representative transferable security forming part of a bond issue. The sub-fund may invest up to 33% of its total assets in UCITS and other UCIs. Up to two thirds of the total assets are invested in issues denominated in euro. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Bond Euro Fund  Cap

LU0093570769

EUR

16/09/1988

3

Medium

Capital protection, a return superior to that of a money market investment in Euros. At least two thirds of the sub-fund’s total assets are invested in fixed- or variable-interest bonds. The sub-fund may invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any representative transferable security forming part of a bond issue. The sub-fund may invest up to 33% of its total assets in UCITS and other UCIs. Up to two thirds of the total assets are invested in issues denominated in euro. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Bond Dollar Fund

LU0093570843

USD

16/09/1989

3

Medium

Capital protection, a return superior to that of a money market investment in US dollars. At least two thirds of the sub-fund’s total assets are invested in fixed- or variable-interest bonds. The sub-fund may also invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any representative transferable security forming part of a bond issue. The sub-fund invests up to 33% of its total assets in UCITS and other UCIs. Up to two thirds of the total assets are invested in issues denominated in US dollars. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Bond Dollar Fund Cap

LU0093570926

USD

16/09/1988

3

Medium

Capital protection, a return superior to that of a money market investment in US dollars. At least two thirds of the sub-fund’s total assets are invested in fixed- or variable-interest bonds. The sub-fund may also invest up to 25% of its total assets in convertible bonds, bonds with warrants on transferable securities, indexed bonds and, more generally, any representative transferable security forming part of a bond issue. The sub-fund invests up to 33% of its total assets in UCITS and other UCIs. Up to two thirds of the total assets are invested in issues denominated in US dollars. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Global Equities Fund B Cap

LU0117287580

EUR

31/10/2000

5

Low

To achieve a capital gain over the long term. The sub-fund invests a minimum of two thirds of its total assets in equities, without geographical, sectorial or monetary limitation. The sub-fund may invest up to 33% of its total assets in UCITS and other UCIs. The sub-fund may also invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Fund Selection B Equities Cap

LU0135980968

EUR

03/10/2001

4

Medium

The investment seeks to achieve capital gains with a high level of volatility. The sub-fund invests in UCITS and other UCIs that, on a consolidated basis, invest at least two thirds of their total assets (net assets + liabilities) directly or indirectly in equities, without geographic, sectoral or monetary restrictions. Emphasis is placed on the international diversification of investments.

Banque de Luxembourg

BL Fund Selection 75 Cap

LU0135981693

EUR

08/10/2001

4

Medium

The investment seeks to achieve capital gains with a medium level of volatility. This dynamic balanced sub-fund is invested in equity, bond and money market UCITS and other UCIs without geographic, sectoral or monetary restriction. Emphasis is placed on the international diversification of investments. The neutral asset allocation of the sub-fund consists in investing around 75% of its total assets (net assets + liabilities) in equity funds. A minimum of 60% and a maximum of 90% of the total assets of the sub-fund are invested in equity funds. The sub-fund may invest in UCITS and other UCIs which are distinguished by their management style (value, growth, blend). These UCITS may also differ in that they may invest primarily in small-cap or large-cap stocks.

Banque de Luxembourg

BL Global Flexible EUR B Cap

LU0211340665

EUR

04/06/2005

4

Medium

To achieve in the medium term a return superior to that of a bond investment in Euro. This sub-fund is invested in shares, bonds money market instruments or cash, the sub-fund may invest up to 40% of its total assets in UCITS and other UCIs. The sub-fund may equally invest in derivative products, for the purpose of hedging or optimising portfolio exposure.

Banque de Luxembourg

BL Equities DIVIDEND A Dis

LU0309191491

EUR

31/10/2007

4

Low

BL-Equities Dividend invests in international companies whose current or expected dividend yield is higher than their benchmark index. There is no specific geographical, sector or monetary allocation. Companies are selected based on their valuation and intrinsic quality.

Banque de Luxembourg

BL Equities DIVIDEND B Cap

LU0309191657

EUR

31/10/2007

4

Low

BL-Equities Dividend invests in international companies whose current or expected dividend yield is higher than their benchmark index. There is no specific geographical, sector or monetary allocation. Companies are selected based on their valuation and intrinsic quality.

Banque de Luxembourg

BL Optinv Eur BC B Cap

LU0309191731

EUR

02/08/2007

4

Low

The fund aims to produce higher returns than the benchmark index by using active management (JP Morgan EMU Bond). The fund artificially reproduces the risk/return profile of a classic bond investment by using derivatives. The fund's investment strategy involves taking active positions against the index in terms of rate fluctuations and positioning on the yield curve. It is a tax-efficient investment for German investors keeping the taxable income portion to a minimum.

Banque de Luxembourg

BL Emerging MKT B Cap

LU0309192036

EUR

31/10/2007

5

Low

This mixed fund invests in emerging market equities, bonds and money-market instruments, with no restriction as to sector or money-market allocation. The initial strategic asset allocation at launch is 75% equities and 25% bonds. The fund will consist of a combination of direct investments and investment funds.

Banque de Luxembourg

BL Fund SEL Asia B Cap

LU0403348666

USD

31/12/2008

4

Low

N/A

Banque de Luxembourg

BL Fund Selection Evolution B Cap

LU0430649086

EUR

09/06/2009

3

Low

N/A

Banque de Luxembourg

BL Global Flexible USD Cap

LU0578147729

USD

17/01/2011

NULL

NULL

N/A

Banque de Luxembourg S.A.

BL Equities Japan Cap

LU0578148453

JPY

27/06/2011

NULL

NULL

N/A

CONVENTUM ASSET MANAGEMENT S.A

Nielsen Global Value Cap

LU0394131592

EUR

04/12/2008

2

Medium

The Sub-Fund’s principal objective is to achieve long-term capital gain. The Sub-Fund will primarily be invested in equity securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries or EU member states. The investments are not subject to any monetary or sectorial limitations.