BIL Invest Connect High I2 EUR Cap
LU2623125346
BIL Invest Connect High I2 EUR Cap/ LU2623125346 /
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/
|