NAV30/10/2024 Diferencia-5.7999 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,539.4200EUR -0.38% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Estrategia de inversión

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.
 

Objetivo de inversión

To increase the value of your investment over the medium term through a combination of capital growth and income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 54.46 millones  EUR
Fecha de fundación: 25/03/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BIL Manage Invest
Dirección: 42 Rue de la vallée, 2661, Luxemburg
País: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Activos

Mutual Funds
 
100.00%

Países

Global
 
100.00%