NAV18/07/2024 Chg.-0.7600 Type de rendement Focus sur l'investissement Société de fonds
508.3000EUR -0.15% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Bonds
Benchmark: Patrimonial Low
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Banque Internationale à Luxembourg
Actif net: 136.74 Mio.  EUR
Date de lancement: 15/02/1994
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.50%
Frais d'administration max.: 1.00%
Investissement minimum: 0.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BIL Manage Invest
Adresse: 42 Rue de la vallée, 2661, Luxemburg
Pays: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Actifs

Bonds
 
68.21%
Stocks
 
30.95%
Cash
 
0.84%

Pays

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

Monnaies

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