BIL Invest Patrimonial Low P EUR Acc
LU0049911091
BIL Invest Patrimonial Low P EUR Acc/ LU0049911091 /
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% |