NAV18/07/2024 Var.-0.7600 Type of yield Focus sugli investimenti Società d'investimento
508.3000EUR -0.15% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Focus Bonds
Benchmark: Patrimonial Low
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Banque Internationale à Luxembourg
Volume del fondo: 136.74 mill.  EUR
Data di lancio: 15/02/1994
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 1.00%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BIL Manage Invest
Indirizzo: 42 Rue de la vallée, 2661, Luxemburg
Paese: Luxembourg
Internet: www.bilmanageinvest.lu/
 

Attività

Bonds
 
68.21%
Stocks
 
30.95%
Cash
 
0.84%

Paesi

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

Cambi

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