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LU0093569910  BL-Global Bond Opportunities B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2020  to 01/10/2020)
Previous NAV29/09/2020685.44 EUR  +0.04  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date16/09/1988
Fund launch date16/09/1988
Fund end date-
Sub-fund creation date01/01/1999
Sub-fund launch date01/01/1999
Sub-fund end date-
Share class/unit creation date01/01/1999
Share class/unit launch date01/01/1999
Share class end date-
Promoter(s)
Banque de Luxembourg S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Global
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
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Reuters code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating