BIL Invest Connect Low I2 EUR Cap
LU2623125692
BIL Invest Connect Low I2 EUR Cap/ LU2623125692 /
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/
|