BIL Invest Connect Low I2 EUR Cap/  LU2623125692  /

Fonds
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/
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%