NAV18/07/2024 Diferencia-0.7600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
508.3000EUR -0.15% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Estrategia de inversión

The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while emphasising bond investments. Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 50% of total net assets. The Sub-Fund also Risks typically associated with unusual conditions or other unpredictable event invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments. The Sub-Fund may invest in, or be exposed to, the following, up to the percentage of total net assets indicated: UCITS, including ETFs and other UCIs: 100% deposits with credit institutions: 20% UCITS, including other ETFs and other UCIs that are not SFDR article 8 or 9: 15% Non-EUR investments may be hedged to EUR.
 

Objetivo de inversión

The Sub-Fund mainly invests, through other funds, in equities and bonds from anywhere in the world, including emerging markets, while emphasising bond investments. Specifically, the Sub-Fund has a maximum net exposure to equity and equity-related securities of 50% of total net assets. The Sub-Fund also Risks typically associated with unusual conditions or other unpredictable event invests in, or is exposed to, debt and debt-related securities of any credit quality and money market instruments.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: Patrimonial Low
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: RBC Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Banque Internationale à Luxembourg
Volumen de fondo: 136.74 millones  EUR
Fecha de fundación: 15/02/1994
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 1.00%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

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

Activos

Bonds
 
68.21%
Stocks
 
30.95%
Cash
 
0.84%

Países

North America
 
14.17%
Europe ex Euro
 
5.46%
European Union
 
4.84%
Pacific
 
4.24%
Emerging Markets
 
2.19%
Otros
 
69.10%

Divisas

Euro
 
75.90%
US Dollar
 
12.53%
Japanese Yen
 
3.15%
British Pound
 
1.73%
Swiss Franc
 
1.03%
Otros
 
5.66%