NAV29.10.2024 Diff.-2.3201 Ertragstyp Ausrichtung Fondsgesellschaft
1'570.0800EUR -0.15% thesaurierend Anleihen weltweit BIL Manage Invest 

Investmentstrategie

The fund mainly invests, directly or through other funds and derivatives, in equities from anywhere in the world, including emerging markets. Specifically, the fund has a maximum net exposure to equity and equity-related securities of 100% of total net assets. The fund may lower this threshold to 25% under unusual market conditions. The fund may also invest in, or be exposed to, debt and debt-related securities of any credit quality, money market instruments and deposits with credit institutions. The fund may also seek exposure to commodity markets and be exposed to alternative strategies through other funds. Bond investments may include ESG-related debt securities, such as green bonds, social bonds, sustainability bonds and sustainability-linked bonds.
 

Investmentziel

The fund mainly invests, directly or through other funds and derivatives, in equities from anywhere in the world, including emerging markets.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: CACEIS Investor Services Bank S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: 8.34 Mio.  EUR
Auflagedatum: 20.03.2024
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.30%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BIL Manage Invest
Adresse: 42 Rue de la vallée, 2661, Luxemburg
Land: Luxemburg
Internet: www.bilmanageinvest.lu/
 

Veranlagungen

Fonds
 
100.00%

Länder

Weltweit
 
100.00%