BIL Invest Connect Low I2 EUR Cap
LU2623125692
BIL Invest Connect Low I2 EUR Cap/ LU2623125692 /
NAV10/30/2024 |
Chg.-5.7999 |
Type of yield |
Investment Focus |
Investment company |
1,539.4200EUR |
-0.38% |
reinvestment |
Mixed Fund
Worldwide
|
BIL Manage Invest ▶ |
Investment strategy
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.
Investment goal
To increase the value of your investment over the medium term through a combination of capital growth and income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
54.46 mill.
EUR
|
Launch date: |
3/25/2024 |
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/
|