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BL Bond Dollar B Cap

Ranked 344 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Dieter Hein

Dieter Hein is director at Banque de Luxembourg Investments. He has a degree in mathematics from the University of Karlsruhe and a Master of Science in Banking and Finance from the Luxembourg School of Finance. Dieter began his career in the field of insurance before joining Banque de Luxembourg in 1996 where he was in charge of bond management.

Objective

The sub-fund invests a minimum of two-thirds of its net assets in fixed or variable-rate bonds of issuers from industrialized or emerging countries. The sub-fund may invest up to 25% of its net assets in any security which represents a bond issue. In order to achieve its objective, the sub-fund may invest up to 10% of its net assets in investment funds. Bonds and other equivalent securities may be issued by companies, states or other entities. The portfolio is managed on a discretionary basis without using a reference benchmark.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 344/357 Total Return
  • Rank 299/357 Standard Deviation
  • Rank 326/357 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 0.9%
2016 0.5% 3.8% 2.2% -0.4% -4.8%
2015 -0.3% 1.8% -2.2% 1.3% -1.0%
2014 6.2% 2.4% 2.0% -0.1% 1.8%
2013 -4.5% -0.5% -3.0% 0.2% -1.2%
2012 3.4% 0.4% 1.1% 1.6% 0.3%
2011 8.4% 0.2% 2.3% 4.9% 0.9%
2010 5.5% 0.3% 4.8% 3.0% -2.5%
2009 1.4% 0.9% 0.0% 1.3% -0.7%
2008 1.7% 3.2% -0.8% 0.7% -1.4%
2007 8.1% 1.3% -0.9% 3.9% 3.6%
2006 1.9% -2.0% -0.8% 4.3% 0.5%
2005 2.4% -0.8% 3.9% -1.1% 0.4%
2004 3.1% 3.1% -3.8% 3.9% 0.0%
2003 1.8% 0.2% 2.6% -1.1% 0.1%
2002 12.1% -0.6% 4.4% 7.6% 0.4%
2001 5.1% 1.9% -0.3% 5.3% -1.8%
2000 13.5% 3.3% 1.6% 2.5% 5.6%
1999 -4.8% -2.3% -2.5% 0.5% -0.7%
1998 10.6% 2.1% 2.3% 5.6% 0.2%
1997 9.0% -0.6% 3.2% 3.5% 2.7%
1996 4.4% -0.6% -0.7% 2.3% 3.4%
1995 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date13/10/1993
  • Share Class size111Mn
  • Base currencyUSD
  • ISIN LU0093570926

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

Currency calls: why now’s not the time to get aggressive

Citywire + rated Dieter Hein believes the fluctuations between the US dollar and the euro aren't strong enough signals to make major moves.

BLI’s fixed income chief steps down from Euro bond fund

Jean-Philippe Donge hands over responsibility for regional strategy to focus on emerging market debt approach launched one year ago.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).