BIL Invest Connect Low I2 EUR Cap
LU2623125692
BIL Invest Connect Low I2 EUR Cap/ LU2623125692 /
Стоимость чистых активов29.10.2024 |
Изменение-2.9301 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,545.2200EUR |
-0.19% |
reinvestment |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Инвестиционная стратегия
To increase the value of your investment over the medium term through a combination of capital growth and income.
The fund mainly invests, directly or through other funds and derivatives, in equities and bonds from anywhere in the world, including emerging markets, while emphasising bond investments. Specifically, the fund has a maximum net exposure to equity and equity-related securities of 40% of total net assets. 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 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.
Инвестиционная цель
To increase the value of your investment over the medium term through a combination of capital growth and income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
54.67 млн
EUR
|
Дата запуска: |
25.03.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BIL Manage Invest |
Адрес: |
42 Rue de la vallée, 2661, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.bilmanageinvest.lu/
|