NAV30/10/2024 Chg.-11.1599 Type de rendement Focus sur l'investissement Société de fonds
1,558.9200EUR -0.71% reinvestment Bonds Worldwide BIL Manage Invest 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 8.28 Mio.  EUR
Date de lancement: 20/03/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BIL Manage Invest
Adresse: 42 Rue de la vallée, 2661, Luxemburg
Pays: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Actifs

Mutual Funds
 
100.00%

Pays

Global
 
100.00%