BIL Invest - Connect High - I2
LU2623125346
BIL Invest - Connect High - I2/ LU2623125346 /
| NAV2024-07-18 |
Chg.-8.3600 |
Type of yield |
Investment Focus |
Investment company |
| 1,527.3500EUR |
-0.54% |
reinvestment |
Bonds
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
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.
Investment goal
The fund mainly invests, directly or through other funds and derivatives, in equities from anywhere in the world, including emerging markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
6.53 mill.
EUR
|
| Launch date: |
2024-03-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
BIL Manage Invest |
| Address: |
42 Rue de la vallée, 2661, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.bilmanageinvest.lu/
|
