BL-Bond Euro A EUR Inc header image

BL-Bond Euro A EUR Inc

Fund

ISIN LU0093570686 / Valor 984308

NAV (2025-01-13)
EUR 197.31-0.12%

BL-Bond Euro A EUR Inc
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General Objective

BL-Bond Euro seeks capital protection by investing in first safe haven Euro sovereign bonds, while providing a greater return than a money market investment in Euros.

Fund Exposure

The fund primarily invests in prime quality Eurozone government bonds, focusing on active duration management and positioning on the yield curve using relative value considerations.

Risks

Risks associated with this fund include interest rate risk, credit risk, and market risk. Changes in interest rates can impact the value of the fund's investments, while credit risk refers to the possibility of issuers defaulting on their bonds. Market risk involves the potential for fluctuations in the overall market impacting the fund's performance.

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Source

https://www.boerse-frankfurt.de/fund/bl-bond-euro-ac-eur

Tags:
fixed rate bonds impact bonds

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OTHER SHARE CLASSES OF THIS FUND

BL-Bond Euro B EUR Acc
BL-Bond Euro B EUR Acc BL-Bond Euro B EUR Acc Valor: 984312
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 90.17
BL-Bond Euro BI EUR Acc
BL-Bond Euro BI EUR Acc BL-Bond Euro BI EUR Acc Valor: 11109507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 888.55