Стоимость чистых активов18.07.2024 Изменение-0.7600 Тип доходности Инвестиционная направленность Инвестиционная компания
508.3000EUR -0.15% reinvestment Mixed Fund Worldwide BIL Manage Invest 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Bonds
Бенчмарк: Patrimonial Low
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: RBC Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: Banque Internationale à Luxembourg
Объем фонда: 136.74 млн  EUR
Дата запуска: 15.02.1994
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 1.00%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BIL Manage Invest
Адрес: 42 Rue de la vallée, 2661, Luxemburg
Страна: Luxembourg
Интернет: www.bilmanageinvest.lu/
 

Активы

Bonds
 
68.21%
Stocks
 
30.95%
Cash
 
0.84%

Страны

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

Валюта

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